Geberit AG (GEBN) — Financial Flexibility Index
Geberit AG (GEBN) has a Financial Flexibility Index of 0.27x as of December 2025. Free cash flow of CHF623.90 Million (operating CF CHF521.80 Million minus capex CHF102.10 Million) represents 0% of total liabilities (CHF2.34 Billion). Also explore GEBN net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Geberit AG Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Geberit AG across 24 annual periods. Check Geberit AG (GEBN) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Geberit AG (2002–2025)
Year-by-year free cash flow to debt coverage for Geberit AG. For the full company profile including market capitalisation, see market cap 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 | — |