SGS SA (SGSN) — Financial Flexibility Index
SGS SA (SGSN) has a Financial Flexibility Index of 0.21x as of December 2025. Free cash flow of CHF1.48 Billion (operating CF CHF1.22 Billion minus capex CHF255.00 Million) represents 0% of total liabilities (CHF6.98 Billion). Check SGS SA strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SGS SA Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for SGS SA across 26 annual periods. See working capital position of SGS SA to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SGS SA (2000–2025)
Year-by-year free cash flow to debt coverage for SGS SA. For the full company profile including market capitalisation, see SGSN market cap overview.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | CHF1.48 Billion | CHF1.22 Billion | CHF6.98 Billion | ▼ -15.7% |
| 2024 | 0.25x | CHF1.48 Billion | CHF1.22 Billion | CHF5.87 Billion | ▲ +10.2% |
| 2023 | 0.23x | CHF1.42 Billion | CHF1.12 Billion | CHF6.23 Billion | ▲ +10.1% |
| 2022 | 0.21x | CHF1.32 Billion | CHF985.00 Million | CHF6.36 Billion | ▼ -17.5% |
| 2021 | 0.25x | CHF1.46 Billion | CHF1.12 Billion | CHF5.80 Billion | ▲ +3.5% |
| 2020 | 0.24x | CHF1.40 Billion | CHF1.14 Billion | CHF5.77 Billion | ▼ -16.4% |
| 2019 | 0.29x | CHF1.37 Billion | CHF1.08 Billion | CHF4.73 Billion | ▼ -8.9% |
| 2018 | 0.32x | CHF1.38 Billion | CHF1.07 Billion | CHF4.33 Billion | ▼ -2.4% |
| 2017 | 0.33x | CHF1.28 Billion | CHF987.00 Million | CHF3.94 Billion | ▼ -12.5% |
| 2016 | 0.37x | CHF1.30 Billion | CHF1.01 Billion | CHF3.50 Billion | ▲ +15.7% |
| 2015 | 0.32x | CHF1.26 Billion | CHF959.00 Million | CHF3.91 Billion | ▼ -11.0% |
| 2014 | 0.36x | CHF1.22 Billion | CHF912.00 Million | CHF3.36 Billion | ▼ -19.8% |
| 2013 | 0.45x | CHF1.27 Billion | CHF948.00 Million | CHF2.83 Billion | ▲ +9.3% |
| 2012 | 0.41x | CHF1.19 Billion | CHF800.00 Million | CHF2.88 Billion | ▲ +8.3% |
| 2011 | 0.38x | CHF1.03 Billion | CHF690.00 Million | CHF2.71 Billion | ▼ -31.6% |
| 2010 | 0.56x | CHF1.04 Billion | CHF783.00 Million | CHF1.87 Billion | ▼ -14.6% |
| 2009 | 0.65x | CHF1.06 Billion | CHF840.00 Million | CHF1.63 Billion | ▼ -0.6% |
| 2008 | 0.66x | CHF1.13 Billion | CHF838.00 Million | CHF1.72 Billion | ▼ -9.7% |
| 2007 | 0.73x | CHF964.00 Million | CHF697.00 Million | CHF1.33 Billion | ▲ +17.6% |
| 2006 | 0.62x | CHF779.00 Million | CHF540.00 Million | CHF1.26 Billion | ▲ +35.6% |
| 2005 | 0.46x | CHF588.00 Million | CHF400.00 Million | CHF1.29 Billion | ▼ -21.7% |
| 2004 | 0.58x | CHF619.00 Million | CHF418.00 Million | CHF1.06 Billion | ▲ +9.4% |
| 2003 | 0.53x | CHF496.00 Million | CHF325.00 Million | CHF932.00 Million | ▲ +33.8% |
| 2002 | 0.40x | CHF372.00 Million | CHF251.00 Million | CHF935.00 Million | ▲ +195.1% |
| 2001 | 0.13x | CHF132.56 Million | CHF132.56 Million | CHF983.18 Million | ▲ +842.6% |
| 2000 | -0.02x | CHF-18.19 Million | CHF-18.19 Million | CHF1.00 Billion | — |