Gerresheimer AG Financial Flexibility Index
Gerresheimer AG 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). See free cash flow generation of Gerresheimer AG to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Gerresheimer AG (2013–2024)
Financial flexibility index of Gerresheimer AG from 2013 to 2024. Historical Financial Flexibility Index trend for Gerresheimer AG across 12 annual periods. Check Gerresheimer AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Gerresheimer AG Financial Flexibility Index by Year (2013–2024)
Gerresheimer AG financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Gerresheimer AG. For the full cash flow conversion analysis, see Gerresheimer AG cash conversion from operations.
| 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 | — |