Georg Fischer AG (GF) — 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). Check total reinvestment intensity of Georg Fischer AG to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Georg Fischer AG Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Georg Fischer AG across 24 annual periods. For the full cash flow conversion analysis, see GF operating cash flow.
Annual Financial Flexibility Index for Georg Fischer AG (2002–2025)
Year-by-year free cash flow to debt coverage for Georg Fischer AG. Explore debt repayment capacity of Georg Fischer AG to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | 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 | — |