Landis+Gyr Group AG (LAND) — Financial Flexibility Index
Landis+Gyr Group AG (LAND) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of CHF97.80 Million (operating CF CHF73.62 Million minus capex CHF24.18 Million) represents 0% of total liabilities (CHF1.20 Billion). Check total reinvestment intensity of Landis+Gyr Group AG to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Landis+Gyr Group AG Financial Flexibility Index (2015–2026)
Historical Financial Flexibility Index trend for Landis+Gyr Group AG across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Landis+Gyr Group AG.
Annual Financial Flexibility Index for Landis+Gyr Group AG (2015–2026)
Year-by-year free cash flow to debt coverage for Landis+Gyr Group AG. Explore Landis+Gyr Group AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.11x | CHF136.80 Million | CHF98.28 Million | CHF1.20 Billion | ▲ +12.0% |
| 2025 | 0.10x | CHF110.84 Million | CHF78.89 Million | CHF1.09 Billion | ▼ -40.5% |
| 2024 | 0.17x | CHF152.83 Million | CHF121.20 Million | CHF892.88 Million | ▲ +976.7% |
| 2023 | -0.02x | CHF-17.47 Million | CHF-45.77 Million | CHF895.03 Million | ▼ -112.2% |
| 2022 | 0.16x | CHF142.87 Million | CHF115.78 Million | CHF890.46 Million | ▼ -16.5% |
| 2021 | 0.19x | CHF150.54 Million | CHF123.94 Million | CHF783.67 Million | ▲ +6.8% |
| 2020 | 0.18x | CHF177.46 Million | CHF148.94 Million | CHF986.63 Million | ▼ -36.4% |
| 2019 | 0.28x | CHF203.27 Million | CHF162.94 Million | CHF718.57 Million | ▲ +29.2% |
| 2018 | 0.22x | CHF162.58 Million | CHF124.71 Million | CHF742.66 Million | ▲ +35.9% |
| 2017 | 0.16x | CHF137.37 Million | CHF95.09 Million | CHF852.47 Million | ▲ +4.2% |
| 2016 | 0.15x | CHF163.02 Million | CHF119.22 Million | CHF1.05 Billion | ▼ -11.0% |
| 2015 | 0.17x | CHF189.34 Million | CHF147.58 Million | CHF1.09 Billion | — |