ST GOBAIN ADR 1/5/EO 4 (GOBU) — Financial Flexibility Index
ST GOBAIN ADR 1/5/EO 4 (GOBU) has a Financial Flexibility Index of 0.22x as of December 2025. Free cash flow of €7.83 Billion (operating CF €5.64 Billion minus capex €2.19 Billion) represents 0% of total liabilities (€35.73 Billion). Also explore ST GOBAIN ADR 1/5/EO 4 (GOBU) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ST GOBAIN ADR 1/5/EO 4 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for ST GOBAIN ADR 1/5/EO 4 across 5 annual periods. Check GOBU financial resilience to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for ST GOBAIN ADR 1/5/EO 4 (2021–2025)
Year-by-year free cash flow to debt coverage for ST GOBAIN ADR 1/5/EO 4. For the full company profile including market capitalisation, see GOBU market cap.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | €7.83 Billion | €5.64 Billion | €35.73 Billion | ▲ +3.3% |
| 2024 | 0.21x | €7.65 Billion | €5.57 Billion | €36.07 Billion | ▼ -11.1% |
| 2023 | 0.24x | €8.01 Billion | €6.04 Billion | €33.54 Billion | ▲ +0.8% |
| 2022 | 0.24x | €7.63 Billion | €5.71 Billion | €32.22 Billion | ▲ +22.3% |
| 2021 | 0.19x | €5.90 Billion | €4.44 Billion | €30.46 Billion | — |