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). Check how aggressively does Emmi AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see EMMN cash flow conversion.
Annual Financial Flexibility Index for Emmi AG (2002–2025)
Year-by-year free cash flow to debt coverage for Emmi AG. Explore EMMN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |