Landis+Gyr Group AG (LAND) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Landis+Gyr Group AG (LAND) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CHF37.63 Million (operating CF CHF23.64 Million minus capex CHF14.00 Million) represents 0% of total liabilities (CHF1.22 Billion). Also explore Landis+Gyr Group AG (LAND) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CHF37.63 Million
Operating CF − Capex

Total Liabilities

CHF1.22 Billion
CHF

Capital Expenditures

CHF14.00 Million
CHF

Landis+Gyr Group AG Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Landis+Gyr Group AG across 11 annual periods. Check Landis+Gyr Group AG (LAND) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Landis+Gyr Group AG (2015–2025)

Year-by-year free cash flow to debt coverage for Landis+Gyr Group AG. For the full company profile including market capitalisation, see LAND stock market capitalisation.

Year Flexibility Index Free Cash Flow (CHF) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities