Geberit AG Financial Flexibility Index
Geberit AG financial flexibility index. Geberit AG (GEBN) has a Financial Flexibility Index of 0.16x as of June 2026. Free cash flow of CHF383.10 Million (operating CF CHF304.50 Million minus capex CHF78.60 Million) represents 0% of total liabilities (CHF2.43 Billion). Explore Geberit AG capex to 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 Geberit AG (2002–2025)
Financial flexibility index of Geberit AG from 2002 to 2025. Historical Financial Flexibility Index trend for Geberit AG across 24 annual periods. Check Geberit AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Geberit AG Financial Flexibility Index by Year (2002–2025)
Geberit AG financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Geberit AG. For the full cash flow conversion analysis, see cash flow conversion of Geberit AG.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | CHF1.01 Billion | CHF843.00 Million | CHF2.34 Billion | ▼ -3.4% |
| 2024 | 0.45x | CHF1.04 Billion | CHF847.60 Million | CHF2.34 Billion | ▼ -5.5% |
| 2023 | 0.47x | CHF1.05 Billion | CHF857.90 Million | CHF2.24 Billion | ▲ +2.3% |
| 2022 | 0.46x | CHF891.10 Million | CHF736.00 Million | CHF1.93 Billion | ▼ -29.6% |
| 2021 | 0.65x | CHF1.17 Billion | CHF998.90 Million | CHF1.78 Billion | ▲ +14.1% |
| 2020 | 0.57x | CHF1.05 Billion | CHF900.00 Million | CHF1.83 Billion | ▲ +4.7% |
| 2019 | 0.55x | CHF1.00 Billion | CHF834.00 Million | CHF1.83 Billion | ▲ +5.8% |
| 2018 | 0.52x | CHF909.90 Million | CHF747.50 Million | CHF1.76 Billion | ▲ +23.5% |
| 2017 | 0.42x | CHF799.40 Million | CHF640.40 Million | CHF1.91 Billion | ▼ -3.5% |
| 2016 | 0.43x | CHF854.30 Million | CHF715.20 Million | CHF1.97 Billion | ▲ +18.5% |
| 2015 | 0.37x | CHF759.40 Million | CHF612.10 Million | CHF2.07 Billion | ▼ -61.5% |
| 2014 | 0.95x | CHF680.30 Million | CHF575.50 Million | CHF714.40 Million | ▼ -18.7% |
| 2013 | 1.17x | CHF657.90 Million | CHF559.90 Million | CHF561.90 Million | ▲ +16.3% |
| 2012 | 1.01x | CHF580.00 Million | CHF494.00 Million | CHF576.10 Million | ▲ +20.9% |
| 2011 | 0.83x | CHF585.70 Million | CHF493.10 Million | CHF703.20 Million | ▼ -16.7% |
| 2010 | 1.00x | CHF650.60 Million | CHF570.10 Million | CHF650.30 Million | ▲ +24.4% |
| 2009 | 0.80x | CHF565.60 Million | CHF459.20 Million | CHF703.00 Million | ▼ -15.6% |
| 2008 | 0.95x | CHF707.50 Million | CHF555.00 Million | CHF742.20 Million | ▲ +56.4% |
| 2007 | 0.61x | CHF544.80 Million | CHF444.90 Million | CHF893.90 Million | ▲ +14.0% |
| 2006 | 0.53x | CHF505.20 Million | CHF427.70 Million | CHF944.80 Million | ▲ +18.2% |
| 2005 | 0.45x | CHF447.40 Million | CHF371.70 Million | CHF988.60 Million | ▲ +9.8% |
| 2004 | 0.41x | CHF461.80 Million | CHF376.80 Million | CHF1.12 Billion | ▼ -17.6% |
| 2003 | 0.50x | CHF378.70 Million | CHF308.90 Million | CHF757.40 Million | ▲ +24.1% |
| 2002 | 0.40x | CHF345.60 Million | CHF286.00 Million | CHF857.90 Million | — |