Givaudan SA (GIN1) — Financial Flexibility Index
Givaudan SA (GIN1) has a Financial Flexibility Index of 0.06x as of December 2022. Free cash flow of €456.50 Million (operating CF €408.50 Million minus capex €48.00 Million) represents 0% of total liabilities (€7.27 Billion). Also explore Givaudan SA annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Givaudan SA Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Givaudan SA across 10 annual periods. Check Givaudan SA (GIN1) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Givaudan SA (2016–2025)
Year-by-year free cash flow to debt coverage for Givaudan SA. For the full company profile including market capitalisation, see Givaudan SA market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | €1.82 Billion | €1.51 Billion | €7.30 Billion | ▼ -2.3% |
| 2024 | 0.26x | €1.92 Billion | €1.62 Billion | €7.52 Billion | ▲ +10.3% |
| 2023 | 0.23x | €1.65 Billion | €1.37 Billion | €7.13 Billion | ▲ +43.2% |
| 2022 | 0.16x | €1.17 Billion | €948.00 Million | €7.27 Billion | ▼ -18.1% |
| 2021 | 0.20x | €1.47 Billion | €1.29 Billion | €7.48 Billion | ▲ +2.3% |
| 2020 | 0.19x | €1.38 Billion | €1.19 Billion | €7.15 Billion | ▼ -8.0% |
| 2019 | 0.21x | €1.41 Billion | €1.14 Billion | €6.74 Billion | ▲ +0.5% |
| 2018 | 0.21x | €1.16 Billion | €916.00 Million | €5.54 Billion | ▼ -25.3% |
| 2017 | 0.28x | €1.05 Billion | €861.00 Million | €3.77 Billion | ▼ -8.4% |
| 2016 | 0.30x | €981.00 Million | €805.00 Million | €3.22 Billion | — |