Givaudan SA (GIVN) — 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). Check Givaudan SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Givaudan SA Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Givaudan SA across 24 annual periods. For the full cash flow conversion analysis, see Givaudan SA (GIVN) cash conversion ratio.
Annual Financial Flexibility Index for Givaudan SA (2002–2025)
Year-by-year free cash flow to debt coverage for Givaudan SA. Explore GIVN operating cash flow to total 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 | 0.25x | 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 | — |