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 (GEBN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see GEBN cash flow metrics.
Annual Financial Flexibility Index for Geberit AG (2002–2025)
Year-by-year free cash flow to debt coverage for Geberit AG. Explore Geberit AG (GEBN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |