Lindex Group (LINDEX) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Lindex Group (LINDEX) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of €0.00 (operating CF €-5.90 Million minus capex €5.90 Million) represents 0% of total liabilities (€872.50 Million). Check LINDEX capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€0.00
Operating CF − Capex

Total Liabilities

€872.50 Million
EUR

Capital Expenditures

€5.90 Million
EUR

Lindex Group Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for Lindex Group across 23 annual periods. See LINDEX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Lindex Group (2002–2024)

Year-by-year free cash flow to debt coverage for Lindex Group. For the full company profile including market capitalisation, see Lindex Group (LINDEX) market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.14x €128.40 Million €90.00 Million €921.70 Million ▼ -23.6%
2023 0.18x €167.60 Million €102.20 Million €918.70 Million ▲ +46.7%
2022 0.12x €117.80 Million €55.10 Million €947.30 Million ▼ -14.7%
2021 0.15x €167.40 Million €150.40 Million €1.15 Billion ▲ +8.1%
2020 0.13x €164.40 Million €146.60 Million €1.22 Billion ▲ +20.9%
2019 0.11x €136.20 Million €102.30 Million €1.22 Billion ▲ +7.4%
2018 0.10x €111.00 Million €82.90 Million €1.07 Billion ▲ +132.8%
2017 0.04x €52.50 Million €18.80 Million €1.18 Billion ▼ -36.6%
2016 0.07x €81.70 Million €41.50 Million €1.16 Billion ▲ +29.8%
2015 0.05x €71.10 Million €17.20 Million €1.31 Billion ▼ -24.8%
2014 0.07x €84.80 Million €29.70 Million €1.18 Billion ▼ -55.6%
2013 0.16x €186.50 Million €125.40 Million €1.15 Billion ▲ +8.9%
2012 0.15x €177.80 Million €123.70 Million €1.19 Billion ▲ +36.5%
2011 0.11x €130.10 Million €66.20 Million €1.19 Billion ▼ -50.7%
2010 0.22x €258.50 Million €91.80 Million €1.17 Billion ▼ -20.5%
2009 0.28x €299.70 Million €146.80 Million €1.08 Billion ▼ -14.7%
2008 0.33x €351.20 Million €170.10 Million €1.08 Billion ▲ +72.2%
2007 0.19x €233.10 Million €119.90 Million €1.23 Billion ▼ -81.0%
2006 1.00x €195.50 Million €116.30 Million €196.00 Million ▲ +100.3%
2005 0.50x €127.60 Million €80.70 Million €256.20 Million ▲ +10.7%
2004 0.45x €126.50 Million €85.40 Million €281.10 Million ▲ +319.5%
2003 0.11x €85.90 Million €85.90 Million €800.80 Million ▲ +0.8%
2002 0.11x €80.10 Million €80.10 Million €752.70 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities