SGS SA Financial Flexibility Index
SGS SA 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). See SGSN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SGS SA (2000–2025)
Financial flexibility index of SGS SA from 2000 to 2025. Historical Financial Flexibility Index trend for SGS SA across 26 annual periods. Check SGS SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
SGS SA Financial Flexibility Index by Year (2000–2025)
SGS SA financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for SGS SA. For the full cash flow conversion analysis, see SGSN cash generation efficiency.
| 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 | — |