Carlo Gavazzi Holding AG Financial Flexibility Index
Carlo Gavazzi Holding AG financial flexibility index. Carlo Gavazzi Holding AG (GAV) has a Financial Flexibility Index of 0.12x as of March 2026. Free cash flow of CHF4.98 Million (operating CF CHF2.65 Million minus capex CHF2.33 Million) represents 0% of total liabilities (CHF43.24 Million). Explore GAV capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Carlo Gavazzi Holding AG (2002–2026)
Financial flexibility index of Carlo Gavazzi Holding AG from 2002 to 2026. Historical Financial Flexibility Index trend for Carlo Gavazzi Holding AG across 25 annual periods. Check how aggressively does Carlo Gavazzi Holding AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Carlo Gavazzi Holding AG Financial Flexibility Index by Year (2002–2026)
Carlo Gavazzi Holding AG financial flexibility index by year from 2002 to 2026. Year-by-year free cash flow to debt coverage for Carlo Gavazzi Holding AG. For the full cash flow conversion analysis, see cash flow conversion of Carlo Gavazzi Holding AG.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.17x | CHF7.42 Million | CHF4.01 Million | CHF43.24 Million | ▼ -77.0% |
| 2025 | 0.75x | CHF28.47 Million | CHF19.60 Million | CHF38.12 Million | ▲ +32.5% |
| 2024 | 0.56x | CHF24.16 Million | CHF21.33 Million | CHF42.84 Million | ▲ +74.6% |
| 2023 | 0.32x | CHF17.27 Million | CHF14.03 Million | CHF53.46 Million | ▼ -25.6% |
| 2022 | 0.43x | CHF22.99 Million | CHF20.41 Million | CHF52.92 Million | ▼ -14.2% |
| 2021 | 0.51x | CHF25.08 Million | CHF21.12 Million | CHF49.54 Million | ▲ +10.9% |
| 2020 | 0.46x | CHF18.84 Million | CHF14.89 Million | CHF41.26 Million | ▲ +28.3% |
| 2019 | 0.36x | CHF13.65 Million | CHF10.08 Million | CHF38.34 Million | ▼ -18.4% |
| 2018 | 0.44x | CHF16.41 Million | CHF13.44 Million | CHF37.61 Million | ▼ -12.8% |
| 2017 | 0.50x | CHF17.07 Million | CHF14.32 Million | CHF34.11 Million | ▼ -0.1% |
| 2016 | 0.50x | CHF17.02 Million | CHF13.32 Million | CHF33.98 Million | ▼ -15.5% |
| 2015 | 0.59x | CHF19.18 Million | CHF15.02 Million | CHF32.36 Million | ▲ +11.9% |
| 2014 | 0.53x | CHF18.73 Million | CHF15.58 Million | CHF35.36 Million | ▲ +13.9% |
| 2013 | 0.47x | CHF16.53 Million | CHF13.47 Million | CHF35.53 Million | ▼ -15.3% |
| 2012 | 0.55x | CHF19.69 Million | CHF16.47 Million | CHF35.86 Million | ▲ +5.1% |
| 2011 | 0.52x | CHF26.64 Million | CHF21.85 Million | CHF50.98 Million | ▲ +38.0% |
| 2010 | 0.38x | CHF18.07 Million | CHF14.50 Million | CHF47.71 Million | ▼ -7.3% |
| 2009 | 0.41x | CHF20.21 Million | CHF20.21 Million | CHF49.51 Million | ▼ -28.9% |
| 2008 | 0.57x | CHF36.30 Million | CHF31.97 Million | CHF63.22 Million | ▲ +265.1% |
| 2007 | 0.16x | CHF13.09 Million | CHF7.96 Million | CHF83.25 Million | ▼ -41.4% |
| 2006 | 0.27x | CHF21.36 Million | CHF15.59 Million | CHF79.54 Million | ▲ +6.5% |
| 2005 | 0.25x | CHF18.82 Million | CHF14.07 Million | CHF74.60 Million | ▲ +20.2% |
| 2004 | 0.21x | CHF18.94 Million | CHF15.29 Million | CHF90.31 Million | ▲ +1609.7% |
| 2003 | 0.01x | CHF1.29 Million | CHF-3.42 Million | CHF105.55 Million | ▲ +112.7% |
| 2002 | -0.10x | CHF-10.40 Million | CHF-15.27 Million | CHF107.78 Million | — |