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). Check Geberit AG strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See GEBN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Geberit AG market cap and net worth.
| 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 | — |