Symrise AG (SY1) — Financial Flexibility Index

Latest as of June 2023: 0.03x

Symrise AG (SY1) has a Financial Flexibility Index of 0.03x as of June 2023. Free cash flow of €125.24 Million (operating CF €71.87 Million minus capex €53.37 Million) represents 0% of total liabilities (€4.30 Billion). Check Symrise AG strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€125.24 Million
Operating CF − Capex

Total Liabilities

€4.30 Billion
EUR

Capital Expenditures

€53.37 Million
EUR

Symrise AG Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Symrise AG across 13 annual periods. See working capital to net assets of Symrise AG to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Symrise AG (2013–2025)

Year-by-year free cash flow to debt coverage for Symrise AG. For the full company profile including market capitalisation, see market cap of Symrise AG.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.24x €983.66 Million €772.29 Million €4.16 Billion ▼ -10.6%
2024 0.26x €1.14 Billion €894.91 Million €4.31 Billion ▲ +11.1%
2023 0.24x €989.71 Million €719.51 Million €4.16 Billion ▲ +68.3%
2022 0.14x €589.91 Million €360.11 Million €4.17 Billion ▼ -29.1%
2021 0.20x €675.87 Million €521.56 Million €3.39 Billion ▼ -6.9%
2020 0.21x €766.35 Million €635.68 Million €3.58 Billion ▲ +7.2%
2019 0.20x €697.85 Million €546.76 Million €3.49 Billion ▼ -9.1%
2018 0.22x €654.01 Million €441.79 Million €2.98 Billion ▲ +9.8%
2017 0.20x €581.64 Million €396.18 Million €2.91 Billion ▲ +19.9%
2016 0.17x €504.39 Million €338.77 Million €3.02 Billion ▼ -12.2%
2015 0.19x €493.39 Million €375.18 Million €2.60 Billion ▲ +15.1%
2014 0.17x €424.14 Million €343.21 Million €2.57 Billion ▼ -37.5%
2013 0.26x €332.78 Million €274.78 Million €1.26 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities