Gerresheimer AG (GXI) — Financial Flexibility Index
Gerresheimer AG (GXI) has a Financial Flexibility Index of 0.02x as of May 2025. Free cash flow of €62.03 Million (operating CF €62.03 Million minus capex €0.00) represents 0% of total liabilities (€3.29 Billion). Check Gerresheimer AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gerresheimer AG Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Gerresheimer AG across 12 annual periods. For the full cash flow conversion analysis, see GXI cash flow metrics.
Annual Financial Flexibility Index for Gerresheimer AG (2013–2024)
Year-by-year free cash flow to debt coverage for Gerresheimer AG. Explore Gerresheimer AG (GXI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | €610.18 Million | €240.33 Million | €2.27 Billion | ▼ -15.5% |
| 2023 | 0.32x | €622.37 Million | €294.34 Million | €1.96 Billion | ▲ +38.6% |
| 2022 | 0.23x | €478.47 Million | €221.94 Million | €2.08 Billion | ▲ +2.8% |
| 2021 | 0.22x | €418.56 Million | €212.08 Million | €1.88 Billion | ▼ -3.3% |
| 2020 | 0.23x | €396.30 Million | €222.19 Million | €1.72 Billion | ▲ +9.7% |
| 2019 | 0.21x | €357.48 Million | €192.92 Million | €1.70 Billion | ▲ +34.3% |
| 2018 | 0.16x | €288.20 Million | €173.47 Million | €1.84 Billion | ▼ -18.0% |
| 2017 | 0.19x | €316.03 Million | €219.16 Million | €1.65 Billion | ▲ +8.3% |
| 2016 | 0.18x | €284.21 Million | €173.49 Million | €1.61 Billion | ▼ -6.7% |
| 2015 | 0.19x | €325.45 Million | €203.78 Million | €1.72 Billion | ▼ -29.1% |
| 2014 | 0.27x | €280.44 Million | €158.29 Million | €1.05 Billion | ▲ +6.8% |
| 2013 | 0.25x | €262.67 Million | €146.68 Million | €1.05 Billion | — |