Savencia SA (SAVE) — Financial Flexibility Index

Latest as of December 2025: 0.13x

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). Check SAVE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Savencia SA Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Savencia SA across 24 annual periods. For the full cash flow conversion analysis, see SAVE cash flow metrics.

Annual Financial Flexibility Index for Savencia SA (2002–2025)

Year-by-year free cash flow to debt coverage for Savencia SA. Explore SAVE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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