LONZA GROUP UNSP.ADR 1/10 Financial Flexibility Index
LONZA GROUP UNSP.ADR 1/10 financial flexibility index. LONZA GROUP UNSP.ADR 1/10 (LO3A) has a Financial Flexibility Index of 0.26x as of December 2025. Free cash flow of €2.53 Billion (operating CF €1.16 Billion minus capex €1.37 Billion) represents 0% of total liabilities (€9.78 Billion). Explore reinvestment intensity of LONZA GROUP UNSP.ADR 1/10 to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of LONZA GROUP UNSP.ADR 1/10 (2022–2025)
Financial flexibility index of LONZA GROUP UNSP.ADR 1/10 from 2022 to 2025. Historical Financial Flexibility Index trend for LONZA GROUP UNSP.ADR 1/10 across 4 annual periods. Check LO3A cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
LONZA GROUP UNSP.ADR 1/10 Financial Flexibility Index by Year (2022–2025)
LONZA GROUP UNSP.ADR 1/10 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for LONZA GROUP UNSP.ADR 1/10. For the full cash flow conversion analysis, see LONZA GROUP UNSP.ADR 1/10 operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | €2.53 Billion | €1.16 Billion | €9.78 Billion | ▼ -0.6% |
| 2024 | 0.26x | €2.69 Billion | €1.27 Billion | €10.35 Billion | ▼ -37.8% |
| 2023 | 0.42x | €3.07 Billion | €1.39 Billion | €7.34 Billion | ▼ -3.2% |
| 2022 | 0.43x | €2.89 Billion | €1.02 Billion | €6.69 Billion | — |