Givaudan SA Financial Flexibility Index
Givaudan SA financial flexibility index. Givaudan SA (GIVN) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of CHF325.00 Million (operating CF CHF154.00 Million minus capex CHF171.00 Million) represents 0% of total liabilities (CHF7.68 Billion). Explore GIVN capex to operating cash flow ratio 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 Givaudan SA (2002–2025)
Financial flexibility index of Givaudan SA from 2002 to 2025. Historical Financial Flexibility Index trend for Givaudan SA across 24 annual periods. Check Givaudan SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Givaudan SA Financial Flexibility Index by Year (2002–2025)
Givaudan SA financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Givaudan SA. For the full cash flow conversion analysis, see Givaudan SA (GIVN) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | CHF1.82 Billion | CHF1.51 Billion | CHF7.30 Billion | ▼ -2.3% |
| 2024 | 0.26x | CHF1.92 Billion | CHF1.62 Billion | CHF7.52 Billion | ▲ +10.3% |
| 2023 | 0.23x | CHF1.65 Billion | CHF1.37 Billion | CHF7.13 Billion | ▲ +34.3% |
| 2022 | 0.17x | CHF1.25 Billion | CHF948.00 Million | CHF7.27 Billion | ▼ -16.4% |
| 2021 | 0.21x | CHF1.54 Billion | CHF1.29 Billion | CHF7.49 Billion | ▲ +8.3% |
| 2020 | 0.19x | CHF1.36 Billion | CHF1.13 Billion | CHF7.15 Billion | ▼ -12.0% |
| 2019 | 0.22x | CHF1.46 Billion | CHF1.14 Billion | CHF6.74 Billion | ▲ +3.8% |
| 2018 | 0.21x | CHF1.16 Billion | CHF916.00 Million | CHF5.54 Billion | ▼ -25.3% |
| 2017 | 0.28x | CHF1.05 Billion | CHF861.00 Million | CHF3.77 Billion | ▼ -4.5% |
| 2016 | 0.29x | CHF941.00 Million | CHF805.00 Million | CHF3.22 Billion | ▼ -19.5% |
| 2015 | 0.36x | CHF1.04 Billion | CHF915.00 Million | CHF2.87 Billion | ▲ +14.0% |
| 2014 | 0.32x | CHF974.00 Million | CHF806.00 Million | CHF3.06 Billion | ▼ -12.7% |
| 2013 | 0.36x | CHF1.01 Billion | CHF888.00 Million | CHF2.78 Billion | ▼ -3.5% |
| 2012 | 0.38x | CHF1.01 Billion | CHF781.00 Million | CHF2.67 Billion | ▲ +67.0% |
| 2011 | 0.23x | CHF729.00 Million | CHF456.00 Million | CHF3.22 Billion | ▼ -14.6% |
| 2010 | 0.27x | CHF922.00 Million | CHF730.00 Million | CHF3.48 Billion | ▲ +26.3% |
| 2009 | 0.21x | CHF897.00 Million | CHF738.00 Million | CHF4.27 Billion | ▲ +27.0% |
| 2008 | 0.17x | CHF811.00 Million | CHF541.00 Million | CHF4.90 Billion | ▲ +10.0% |
| 2007 | 0.15x | CHF784.00 Million | CHF532.00 Million | CHF5.21 Billion | ▼ -53.7% |
| 2006 | 0.32x | CHF618.00 Million | CHF449.00 Million | CHF1.90 Billion | ▲ +13.4% |
| 2005 | 0.29x | CHF595.00 Million | CHF440.00 Million | CHF2.08 Billion | ▼ -0.6% |
| 2004 | 0.29x | CHF674.00 Million | CHF533.00 Million | CHF2.34 Billion | ▼ -11.6% |
| 2003 | 0.33x | CHF639.00 Million | CHF481.00 Million | CHF1.96 Billion | ▲ +16.5% |
| 2002 | 0.28x | CHF502.00 Million | CHF410.00 Million | CHF1.79 Billion | — |