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 strategic asset allocation of Savencia SA to assess the company's strategic physical and investment asset allocation.

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. See Savencia SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Savencia SA. For the full company profile including market capitalisation, see SAVE stock market capitalisation.

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