ST GOBAIN ADR 1/5/EO 4 Financial Flexibility Index
ST GOBAIN ADR 1/5/EO 4 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). Explore GOBU capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ST GOBAIN ADR 1/5/EO 4 (2021–2025)
Financial flexibility index of ST GOBAIN ADR 1/5/EO 4 from 2021 to 2025. Historical Financial Flexibility Index trend for ST GOBAIN ADR 1/5/EO 4 across 5 annual periods. Check GOBU cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ST GOBAIN ADR 1/5/EO 4 Financial Flexibility Index by Year (2021–2025)
ST GOBAIN ADR 1/5/EO 4 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for ST GOBAIN ADR 1/5/EO 4. For the full cash flow conversion analysis, see GOBU cash flow metrics.
| 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 | — |