Landis+Gyr Group AG Financial Flexibility Index
Landis+Gyr Group AG 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). See LAND FCF generation index 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 Landis+Gyr Group AG (2015–2026)
Financial flexibility index of Landis+Gyr Group AG from 2015 to 2026. Historical Financial Flexibility Index trend for Landis+Gyr Group AG across 12 annual periods. Check how high is Landis+Gyr Group AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Landis+Gyr Group AG Financial Flexibility Index by Year (2015–2026)
Landis+Gyr Group AG financial flexibility index by year from 2015 to 2026. Year-by-year free cash flow to debt coverage for Landis+Gyr Group AG. For the full cash flow conversion analysis, see cash flow conversion of Landis+Gyr Group AG.
| 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 | — |