Compagnie de Saint-Gobain S.A. (SGO) — Financial Flexibility Index

Latest as of June 2026: 0.06x

Compagnie de Saint-Gobain S.A. (SGO) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of €1.95 Billion (operating CF €1.13 Billion minus capex €828.00 Million) represents 0% of total liabilities (€35.50 Billion). Check Compagnie de Saint-Gobain S.A. (SGO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.95 Billion
Operating CF − Capex

Total Liabilities

€35.50 Billion
EUR

Capital Expenditures

€828.00 Million
EUR

Compagnie de Saint-Gobain S.A. Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for Compagnie de Saint-Gobain S.A. across 23 annual periods. For the full cash flow conversion analysis, see SGO cash flow metrics.

Annual Financial Flexibility Index for Compagnie de Saint-Gobain S.A. (2003–2025)

Year-by-year free cash flow to debt coverage for Compagnie de Saint-Gobain S.A.. Explore how well can Compagnie de Saint-Gobain S.A. service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.22x €7.81 Billion €5.64 Billion €35.73 Billion ▲ +3.1%
2024 0.21x €7.65 Billion €5.57 Billion €36.07 Billion ▼ -11.1%
2023 0.24x €8.01 Billion €6.04 Billion €33.54 Billion ▲ +0.8%
2022 0.24x €7.63 Billion €5.71 Billion €32.22 Billion ▲ +22.3%
2021 0.19x €5.90 Billion €4.44 Billion €30.46 Billion ▼ -0.9%
2020 0.20x €5.95 Billion €4.71 Billion €30.42 Billion ▲ +5.0%
2019 0.19x €5.62 Billion €3.80 Billion €30.20 Billion ▲ +10.7%
2018 0.17x €4.87 Billion €3.21 Billion €28.94 Billion ▼ -5.7%
2017 0.18x €4.29 Billion €2.77 Billion €24.07 Billion ▲ +33.6%
2016 0.13x €3.29 Billion €1.97 Billion €24.63 Billion ▼ -13.3%
2015 0.15x €3.93 Billion €2.61 Billion €25.54 Billion ▲ +58.9%
2014 0.10x €2.56 Billion €1.36 Billion €26.39 Billion ▼ -22.6%
2013 0.13x €3.47 Billion €2.17 Billion €27.73 Billion ▼ -16.4%
2012 0.15x €4.45 Billion €2.56 Billion €29.67 Billion ▼ -4.9%
2011 0.16x €4.41 Billion €2.38 Billion €28.02 Billion ▼ -5.5%
2010 0.17x €4.29 Billion €2.77 Billion €25.77 Billion ▼ -5.1%
2009 0.18x €4.71 Billion €3.39 Billion €26.81 Billion ▼ -9.6%
2008 0.19x €5.61 Billion €3.38 Billion €28.86 Billion ▼ -28.2%
2007 0.27x €7.00 Billion €3.75 Billion €25.87 Billion ▲ +49.2%
2006 0.18x €4.93 Billion €2.65 Billion €27.19 Billion ▼ -18.7%
2005 0.22x €6.45 Billion €4.58 Billion €28.89 Billion ▲ +1.8%
2004 0.22x €4.35 Billion €2.73 Billion €19.85 Billion ▲ +2.4%
2003 0.21x €4.02 Billion €2.67 Billion €18.79 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities