Givaudan SA (GIVN) — Financial Flexibility Index
Givaudan SA (GIVN) has a Financial Flexibility Index of 0.18x as of December 2025. Free cash flow of CHF1.33 Billion (operating CF CHF1.23 Billion minus capex CHF102.00 Million) represents 0% of total liabilities (CHF7.30 Billion). Also explore GIVN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check Givaudan SA (GIVN) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Givaudan SA (2002–2025)
Year-by-year free cash flow to debt coverage for Givaudan SA. For the full company profile including market capitalisation, see how much is Givaudan SA worth.
| 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 | — |