Emmi AG Financial Flexibility Index
Emmi AG 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). See free cash flow generation of Emmi AG to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Emmi AG (2002–2025)
Financial flexibility index of Emmi AG from 2002 to 2025. Historical Financial Flexibility Index trend for Emmi AG across 24 annual periods. Check Emmi AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Emmi AG Financial Flexibility Index by Year (2002–2025)
Emmi AG financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Emmi AG. For the full cash flow conversion analysis, see EMMN cash flow metrics.
| 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 | — |