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). Check cash flow reinvestment rate of Givaudan SA to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Givaudan SA.
Annual Financial Flexibility Index for Givaudan SA (2016–2025)
Year-by-year free cash flow to debt coverage for Givaudan SA. Explore Givaudan SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |