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). Explore Lindex Group capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Check Lindex Group investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year free cash flow to debt coverage for Lindex Group. For the full cash flow conversion analysis, see LINDEX operating cash flow.

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