Lisi S.A (FII) — Financial Flexibility Index

Latest as of June 2025: 0.08x

Lisi S.A (FII) has a Financial Flexibility Index of 0.08x as of June 2025. Free cash flow of €109.27 Million (operating CF €55.95 Million minus capex €53.32 Million) represents 0% of total liabilities (€1.30 Billion). Check FII capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

€109.27 Million
Operating CF − Capex

Total Liabilities

€1.30 Billion
EUR

Capital Expenditures

€53.32 Million
EUR

Lisi S.A Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for Lisi S.A across 23 annual periods. See FII working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Lisi S.A (2002–2024)

Year-by-year free cash flow to debt coverage for Lisi S.A. For the full company profile including market capitalisation, see Lisi S.A (FII) market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.24x €293.64 Million €186.84 Million €1.20 Billion ▲ +15.8%
2023 0.21x €235.81 Million €136.92 Million €1.12 Billion ▼ -24.1%
2022 0.28x €244.29 Million €133.74 Million €880.66 Million ▲ +29.4%
2021 0.21x €186.71 Million €120.08 Million €870.91 Million ▼ -28.4%
2020 0.30x €260.14 Million €186.72 Million €868.91 Million ▼ -14.4%
2019 0.35x €342.38 Million €223.82 Million €979.37 Million ▼ -1.8%
2018 0.36x €328.40 Million €194.30 Million €922.14 Million ▼ -0.8%
2017 0.36x €333.81 Million €192.11 Million €929.65 Million ▼ -12.6%
2016 0.41x €331.55 Million €198.94 Million €807.30 Million ▲ +6.2%
2015 0.39x €269.02 Million €156.22 Million €695.56 Million ▲ +12.1%
2014 0.35x €233.62 Million €141.07 Million €676.97 Million ▼ -19.5%
2013 0.43x €208.00 Million €119.02 Million €484.94 Million ▲ +4.0%
2012 0.41x €199.60 Million €120.33 Million €483.80 Million ▲ +49.1%
2011 0.28x €140.50 Million €75.32 Million €507.81 Million ▼ -36.8%
2010 0.44x €159.89 Million €107.91 Million €365.33 Million ▼ -15.1%
2009 0.52x €153.85 Million €104.39 Million €298.29 Million ▲ +24.4%
2008 0.41x €149.74 Million €84.07 Million €361.09 Million ▲ +7.3%
2007 0.39x €153.47 Million €109.36 Million €397.26 Million ▲ +13.0%
2006 0.34x €131.18 Million €83.11 Million €383.55 Million ▲ +44.1%
2005 0.24x €90.48 Million €41.49 Million €381.14 Million ▼ -25.1%
2004 0.32x €98.66 Million €68.47 Million €311.27 Million ▼ -6.2%
2003 0.34x €85.48 Million €60.32 Million €253.08 Million ▼ -3.9%
2002 0.35x €99.83 Million €70.58 Million €283.95 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities