Savencia SA Financial Flexibility Index

Latest as of December 2025: 0.13x

Savencia SA financial flexibility index. Savencia SA (SAVE) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of €381.60 Million (operating CF €240.06 Million minus capex €141.53 Million) represents 0% of total liabilities (€2.94 Billion). Explore how much does Savencia SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

€381.60 Million
Operating CF − Capex

Total Liabilities

€2.94 Billion
EUR

Capital Expenditures

€141.53 Million
EUR

Financial Flexibility Index of Savencia SA (2002–2025)

Financial flexibility index of Savencia SA from 2002 to 2025. Historical Financial Flexibility Index trend for Savencia SA across 24 annual periods. Check SAVE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Savencia SA Financial Flexibility Index by Year (2002–2025)

Savencia SA financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Savencia SA. For the full cash flow conversion analysis, see SAVE cash generation efficiency.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.19x €568.26 Million €313.85 Million €2.94 Billion ▼ -9.8%
2024 0.21x €635.01 Million €386.89 Million €2.96 Billion ▲ +38.1%
2023 0.16x €439.52 Million €260.61 Million €2.83 Billion ▼ -3.5%
2022 0.16x €443.45 Million €255.05 Million €2.76 Billion ▼ -20.5%
2021 0.20x €531.01 Million €301.59 Million €2.62 Billion ▼ -9.3%
2020 0.22x €584.51 Million €385.21 Million €2.62 Billion ▲ +17.2%
2019 0.19x €468.87 Million €249.93 Million €2.46 Billion ▲ +2.5%
2018 0.19x €420.39 Million €224.45 Million €2.26 Billion ▲ +19.0%
2017 0.16x €327.81 Million €151.43 Million €2.10 Billion ▼ -23.3%
2016 0.20x €396.63 Million €216.31 Million €1.95 Billion ▼ -2.3%
2015 0.21x €392.41 Million €234.74 Million €1.88 Billion ▲ +59.1%
2014 0.13x €282.71 Million €118.27 Million €2.16 Billion ▲ +0.1%
2013 0.13x €276.35 Million €101.73 Million €2.11 Billion ▼ -33.0%
2012 0.20x €357.58 Million €212.25 Million €1.83 Billion ▲ +16.0%
2011 0.17x €312.98 Million €171.28 Million €1.86 Billion ▼ -25.4%
2010 0.23x €392.38 Million €172.53 Million €1.74 Billion ▼ -2.5%
2009 0.23x €371.31 Million €258.97 Million €1.60 Billion ▲ +66.2%
2008 0.14x €245.12 Million €139.22 Million €1.76 Billion ▼ -4.4%
2007 0.15x €242.47 Million €128.60 Million €1.67 Billion ▼ -13.9%
2006 0.17x €302.00 Million €201.85 Million €1.79 Billion ▲ +13.4%
2005 0.15x €285.75 Million €148.94 Million €1.92 Billion ▼ -5.9%
2004 0.16x €297.85 Million €175.46 Million €1.88 Billion ▲ +57.9%
2003 0.10x €180.03 Million €172.58 Million €1.79 Billion ▼ -23.2%
2002 0.13x €215.82 Million €215.82 Million €1.65 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities