Emmi AG (EMMN) — Financial Flexibility Index
Emmi AG (EMMN) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of CHF313.90 Million (operating CF CHF231.38 Million minus capex CHF82.52 Million) represents 0% of total liabilities (CHF2.26 Billion). Also explore Emmi AG equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Emmi AG Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Emmi AG across 24 annual periods. Check how strategically is Emmi AG's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Emmi AG (2002–2025)
Year-by-year free cash flow to debt coverage for Emmi AG. For the full company profile including market capitalisation, see Emmi AG market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | CHF556.09 Million | CHF400.17 Million | CHF2.26 Billion | ▲ +3.5% |
| 2024 | 0.24x | CHF530.76 Million | CHF406.88 Million | CHF2.23 Billion | ▼ -40.2% |
| 2023 | 0.40x | CHF517.22 Million | CHF370.14 Million | CHF1.30 Billion | ▲ +30.3% |
| 2022 | 0.31x | CHF412.92 Million | CHF208.35 Million | CHF1.35 Billion | ▼ -5.6% |
| 2021 | 0.32x | CHF417.32 Million | CHF259.91 Million | CHF1.29 Billion | ▼ -23.8% |
| 2020 | 0.42x | CHF468.73 Million | CHF342.57 Million | CHF1.10 Billion | ▲ +12.7% |
| 2019 | 0.38x | CHF407.29 Million | CHF303.30 Million | CHF1.08 Billion | ▲ +17.8% |
| 2018 | 0.32x | CHF372.15 Million | CHF291.90 Million | CHF1.16 Billion | ▲ +8.1% |
| 2017 | 0.30x | CHF347.95 Million | CHF251.69 Million | CHF1.18 Billion | ▼ -10.9% |
| 2016 | 0.33x | CHF364.24 Million | CHF271.88 Million | CHF1.10 Billion | ▲ +13.4% |
| 2015 | 0.29x | CHF338.99 Million | CHF272.75 Million | CHF1.16 Billion | ▲ +6.4% |
| 2014 | 0.28x | CHF335.37 Million | CHF231.10 Million | CHF1.22 Billion | ▼ -10.3% |
| 2013 | 0.31x | CHF380.88 Million | CHF264.22 Million | CHF1.24 Billion | ▼ -4.3% |
| 2012 | 0.32x | CHF371.02 Million | CHF239.71 Million | CHF1.16 Billion | ▲ +19.5% |
| 2011 | 0.27x | CHF248.39 Million | CHF150.37 Million | CHF926.28 Million | ▼ -28.9% |
| 2010 | 0.38x | CHF283.34 Million | CHF176.37 Million | CHF751.76 Million | ▼ -17.3% |
| 2009 | 0.46x | CHF336.74 Million | CHF259.20 Million | CHF738.89 Million | ▲ +88.6% |
| 2008 | 0.24x | CHF204.95 Million | CHF113.95 Million | CHF847.96 Million | ▲ +28.5% |
| 2007 | 0.19x | CHF160.10 Million | CHF80.84 Million | CHF851.08 Million | ▼ -10.5% |
| 2006 | 0.21x | CHF164.96 Million | CHF93.46 Million | CHF785.08 Million | ▼ -35.9% |
| 2005 | 0.33x | CHF167.38 Million | CHF79.99 Million | CHF510.23 Million | ▲ +0.5% |
| 2004 | 0.33x | CHF187.32 Million | CHF101.89 Million | CHF574.02 Million | ▲ +47.3% |
| 2003 | 0.22x | CHF134.55 Million | CHF84.69 Million | CHF607.21 Million | ▲ +23.1% |
| 2002 | 0.18x | CHF103.06 Million | CHF43.53 Million | CHF572.44 Million | — |