Carlo Gavazzi Holding AG (GAV) — Financial Flexibility Index
Carlo Gavazzi Holding AG (GAV) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CHF2.41 Million (operating CF CHF1.36 Million minus capex CHF1.05 Million) represents 0% of total liabilities (CHF39.69 Million). Check GAV strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Carlo Gavazzi Holding AG Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Carlo Gavazzi Holding AG across 24 annual periods. See working capital position of Carlo Gavazzi Holding AG to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Carlo Gavazzi Holding AG (2002–2025)
Year-by-year free cash flow to debt coverage for Carlo Gavazzi Holding AG. For the full company profile including market capitalisation, see Carlo Gavazzi Holding AG stock valuation.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |