Lisi S.A Financial Flexibility Index

Latest as of June 2025: 0.08x

Lisi S.A financial flexibility index. 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). Explore Lisi S.A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Lisi S.A from 2002 to 2024. Historical Financial Flexibility Index trend for Lisi S.A across 23 annual periods. Check Lisi S.A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Lisi S.A financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Lisi S.A. For the full cash flow conversion analysis, see Lisi S.A (FII) cash conversion ratio.

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