LONZA GROUP UNSP.ADR 1/10 (LO3A) — 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). Check how aggressively does LONZA GROUP UNSP.ADR 1/10 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LONZA GROUP UNSP.ADR 1/10 Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for LONZA GROUP UNSP.ADR 1/10 across 4 annual periods. For the full cash flow conversion analysis, see LONZA GROUP UNSP.ADR 1/10 (LO3A) cash flow conversion.
Annual Financial Flexibility Index for LONZA GROUP UNSP.ADR 1/10 (2022–2025)
Year-by-year free cash flow to debt coverage for LONZA GROUP UNSP.ADR 1/10. Explore LO3A operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |