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). Also explore how fast is Georg Fischer AG growing its equity to track the company's year-over-year net asset growth rate.
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. Check GF strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Georg Fischer AG (2002–2025)
Year-by-year free cash flow to debt coverage for Georg Fischer AG. For the full company profile including market capitalisation, see GF company net worth.
| 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 | — |