Georg Fischer AG Financial Flexibility Index
Georg Fischer AG financial flexibility index. Georg Fischer AG (GF) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of CHF378.00 Million (operating CF CHF232.00 Million minus capex CHF146.00 Million) represents 0% of total liabilities (CHF3.60 Billion). Explore GF capex reinvestment rate 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 Georg Fischer AG (2002–2025)
Financial flexibility index of Georg Fischer AG from 2002 to 2025. Historical Financial Flexibility Index trend for Georg Fischer AG across 24 annual periods. Check Georg Fischer AG (GF) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Georg Fischer AG Financial Flexibility Index by Year (2002–2025)
Georg Fischer AG financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Georg Fischer AG. For the full cash flow conversion analysis, see how efficiently does Georg Fischer AG generate cash.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | CHF534.00 Million | CHF277.00 Million | CHF3.60 Billion | ▲ +0.4% |
| 2024 | 0.15x | CHF608.00 Million | CHF393.00 Million | CHF4.12 Billion | ▲ +11.5% |
| 2023 | 0.13x | CHF543.00 Million | CHF338.00 Million | CHF4.10 Billion | ▼ -44.6% |
| 2022 | 0.24x | CHF497.00 Million | CHF331.00 Million | CHF2.08 Billion | ▲ +26.9% |
| 2021 | 0.19x | CHF436.00 Million | CHF291.00 Million | CHF2.31 Billion | ▼ -18.9% |
| 2020 | 0.23x | CHF491.00 Million | CHF346.00 Million | CHF2.11 Billion | ▼ -10.6% |
| 2019 | 0.26x | CHF508.00 Million | CHF322.00 Million | CHF1.95 Billion | ▼ -18.5% |
| 2018 | 0.32x | CHF644.00 Million | CHF400.00 Million | CHF2.02 Billion | ▲ +14.9% |
| 2017 | 0.28x | CHF623.00 Million | CHF412.00 Million | CHF2.24 Billion | ▼ -4.2% |
| 2016 | 0.29x | CHF581.00 Million | CHF402.00 Million | CHF2.00 Billion | ▲ +13.1% |
| 2015 | 0.26x | CHF501.00 Million | CHF330.00 Million | CHF1.95 Billion | ▲ +19.4% |
| 2014 | 0.21x | CHF405.00 Million | CHF248.00 Million | CHF1.89 Billion | ▲ +3.7% |
| 2013 | 0.21x | CHF445.00 Million | CHF309.00 Million | CHF2.15 Billion | ▼ -8.4% |
| 2012 | 0.23x | CHF365.00 Million | CHF229.00 Million | CHF1.61 Billion | ▼ -3.7% |
| 2011 | 0.24x | CHF400.00 Million | CHF250.00 Million | CHF1.70 Billion | ▲ +8.3% |
| 2010 | 0.22x | CHF372.00 Million | CHF243.00 Million | CHF1.71 Billion | ▼ -7.8% |
| 2009 | 0.24x | CHF393.00 Million | CHF242.00 Million | CHF1.67 Billion | ▲ +1.0% |
| 2008 | 0.23x | CHF440.00 Million | CHF197.00 Million | CHF1.89 Billion | ▼ -33.2% |
| 2007 | 0.35x | CHF647.00 Million | CHF428.00 Million | CHF1.85 Billion | ▲ +36.0% |
| 2006 | 0.26x | CHF452.00 Million | CHF317.00 Million | CHF1.76 Billion | ▲ +13.9% |
| 2005 | 0.23x | CHF422.00 Million | CHF298.00 Million | CHF1.87 Billion | ▲ +9.7% |
| 2004 | 0.21x | CHF445.00 Million | CHF272.00 Million | CHF2.17 Billion | ▼ -17.3% |
| 2003 | 0.25x | CHF524.00 Million | CHF370.00 Million | CHF2.11 Billion | ▲ +3.2% |
| 2002 | 0.24x | CHF499.00 Million | CHF323.00 Million | CHF2.07 Billion | — |