EFG International AG Financial Flexibility Index
EFG International AG financial flexibility index. EFG International AG (EFGN) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of CHF1.32 Billion (operating CF CHF1.32 Billion minus capex CHF0.00) represents 0% of total liabilities (CHF40.71 Billion). See EFGN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of EFG International AG (2005–2025)
Financial flexibility index of EFG International AG from 2005 to 2025. Historical Financial Flexibility Index trend for EFG International AG across 21 annual periods. Check cash flow quality index of EFG International AG to evaluate the quality of earnings relative to operating cash generation.
EFG International AG Financial Flexibility Index by Year (2005–2025)
EFG International AG financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for EFG International AG. For the full cash flow conversion analysis, see EFGN cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | CHF-1.35 Billion | CHF-1.39 Billion | CHF37.01 Billion | ▼ -299.1% |
| 2024 | -0.01x | CHF-348.70 Million | CHF-397.10 Million | CHF38.22 Billion | ▲ +87.3% |
| 2023 | -0.07x | CHF-2.62 Billion | CHF-2.64 Billion | CHF36.37 Billion | ▼ -195.0% |
| 2022 | 0.08x | CHF3.14 Billion | CHF3.10 Billion | CHF41.47 Billion | ▲ +116.7% |
| 2021 | 0.03x | CHF1.39 Billion | CHF1.35 Billion | CHF39.85 Billion | ▲ +52.2% |
| 2020 | 0.02x | CHF893.70 Million | CHF851.40 Million | CHF38.88 Billion | ▲ +269.9% |
| 2019 | 0.01x | CHF243.60 Million | CHF207.10 Million | CHF39.20 Billion | ▼ -56.4% |
| 2018 | 0.01x | CHF548.50 Million | CHF535.20 Million | CHF38.50 Billion | ▼ -58.9% |
| 2017 | 0.03x | CHF1.38 Billion | CHF1.34 Billion | CHF39.89 Billion | ▲ +83.0% |
| 2016 | 0.02x | CHF759.50 Million | CHF745.00 Million | CHF40.06 Billion | ▲ +18.7% |
| 2015 | 0.02x | CHF409.80 Million | CHF402.50 Million | CHF25.67 Billion | ▲ +241.8% |
| 2014 | -0.01x | CHF-272.20 Million | CHF-279.70 Million | CHF24.17 Billion | ▲ +66.8% |
| 2013 | -0.03x | CHF-699.10 Million | CHF-707.70 Million | CHF20.59 Billion | ▼ -177.4% |
| 2012 | 0.04x | CHF978.10 Million | CHF955.30 Million | CHF22.31 Billion | ▲ +1293.9% |
| 2011 | 0.00x | CHF63.00 Million | CHF43.50 Million | CHF20.03 Billion | ▲ +102.3% |
| 2010 | -0.14x | CHF-2.74 Billion | CHF-2.76 Billion | CHF19.59 Billion | ▼ -534.5% |
| 2009 | 0.03x | CHF592.10 Million | CHF496.90 Million | CHF18.41 Billion | ▼ -72.7% |
| 2008 | 0.12x | CHF1.96 Billion | CHF1.92 Billion | CHF16.64 Billion | ▲ +375.0% |
| 2007 | 0.02x | CHF387.30 Million | CHF355.70 Million | CHF15.60 Billion | ▼ -88.1% |
| 2006 | 0.21x | CHF2.84 Billion | CHF2.82 Billion | CHF13.58 Billion | ▼ -28.4% |
| 2005 | 0.29x | CHF2.55 Billion | CHF2.38 Billion | CHF8.74 Billion | — |