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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See GXI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Gerresheimer AG (2013–2024)
Year-by-year free cash flow to debt coverage for Gerresheimer AG. For the full company profile including market capitalisation, see GXI stock market capitalisation.
| 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 | — |