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 (SGSN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SGS SA (SGSN) cash conversion ratio.
Annual Financial Flexibility Index for SGS SA (2000–2025)
Year-by-year free cash flow to debt coverage for SGS SA. Explore SGS SA (SGSN) cash flow to 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 | 0.21x | 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 | — |