Chocoladefabriken Lindt & Spruengli AG N Financial Flexibility Index
Chocoladefabriken Lindt & Spruengli AG N financial flexibility index. Chocoladefabriken Lindt & Spruengli AG N (LISN) has a Financial Flexibility Index of 0.18x as of December 2025. Free cash flow of CHF800.40 Million (operating CF CHF670.90 Million minus capex CHF129.50 Million) represents 0% of total liabilities (CHF4.33 Billion). Explore Chocoladefabriken Lindt & Spruengli AG N (LISN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Chocoladefabriken Lindt & Spruengli AG N (1999–2025)
Financial flexibility index of Chocoladefabriken Lindt & Spruengli AG N from 1999 to 2025. Historical Financial Flexibility Index trend for Chocoladefabriken Lindt & Spruengli AG N across 27 annual periods. Check how aggressively does Chocoladefabriken Lindt & Spruengli AG N reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Chocoladefabriken Lindt & Spruengli AG N Financial Flexibility Index by Year (1999–2025)
Chocoladefabriken Lindt & Spruengli AG N financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Chocoladefabriken Lindt & Spruengli AG N. For the full cash flow conversion analysis, see how efficiently does Chocoladefabriken Lindt & Spruengli AG N generate cash.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | CHF793.60 Million | CHF520.40 Million | CHF4.33 Billion | ▼ -47.1% |
| 2024 | 0.35x | CHF1.50 Billion | CHF1.18 Billion | CHF4.32 Billion | ▲ +15.5% |
| 2023 | 0.30x | CHF1.08 Billion | CHF778.60 Million | CHF3.60 Billion | ▲ +12.3% |
| 2022 | 0.27x | CHF985.70 Million | CHF756.00 Million | CHF3.69 Billion | ▼ -3.6% |
| 2021 | 0.28x | CHF1.07 Billion | CHF826.80 Million | CHF3.85 Billion | ▼ -5.3% |
| 2020 | 0.29x | CHF1.04 Billion | CHF787.60 Million | CHF3.54 Billion | ▼ -5.2% |
| 2019 | 0.31x | CHF1.04 Billion | CHF830.90 Million | CHF3.37 Billion | ▼ -4.9% |
| 2018 | 0.32x | CHF896.50 Million | CHF651.60 Million | CHF2.76 Billion | ▲ +18.0% |
| 2017 | 0.27x | CHF764.20 Million | CHF591.00 Million | CHF2.78 Billion | ▲ +3.4% |
| 2016 | 0.27x | CHF732.20 Million | CHF515.40 Million | CHF2.75 Billion | ▲ +1.7% |
| 2015 | 0.26x | CHF723.90 Million | CHF488.90 Million | CHF2.77 Billion | ▲ +26.8% |
| 2014 | 0.21x | CHF531.80 Million | CHF308.20 Million | CHF2.58 Billion | ▼ -56.9% |
| 2013 | 0.48x | CHF596.50 Million | CHF419.10 Million | CHF1.25 Billion | ▼ -18.7% |
| 2012 | 0.59x | CHF525.80 Million | CHF381.20 Million | CHF892.80 Million | ▲ +17.5% |
| 2011 | 0.50x | CHF449.60 Million | CHF345.40 Million | CHF896.90 Million | ▼ -5.6% |
| 2010 | 0.53x | CHF452.30 Million | CHF363.70 Million | CHF852.20 Million | ▼ -23.3% |
| 2009 | 0.69x | CHF593.60 Million | CHF470.10 Million | CHF858.30 Million | ▲ +30.5% |
| 2008 | 0.53x | CHF493.30 Million | CHF294.70 Million | CHF930.90 Million | ▲ +54.1% |
| 2007 | 0.34x | CHF371.40 Million | CHF217.40 Million | CHF1.08 Billion | ▼ -20.7% |
| 2006 | 0.43x | CHF423.00 Million | CHF276.60 Million | CHF975.30 Million | ▲ +45.6% |
| 2005 | 0.30x | CHF279.20 Million | CHF189.20 Million | CHF937.00 Million | ▼ -2.8% |
| 2004 | 0.31x | CHF282.40 Million | CHF183.20 Million | CHF920.90 Million | ▲ +4.6% |
| 2003 | 0.29x | CHF253.20 Million | CHF178.10 Million | CHF863.60 Million | ▲ +2.2% |
| 2002 | 0.29x | CHF253.30 Million | CHF175.70 Million | CHF883.20 Million | ▲ +33.5% |
| 2001 | 0.21x | CHF206.60 Million | CHF134.40 Million | CHF961.60 Million | ▲ +12.8% |
| 2000 | 0.19x | CHF185.10 Million | CHF111.30 Million | CHF971.40 Million | ▼ -35.7% |
| 1999 | 0.30x | CHF284.60 Million | CHF190.10 Million | CHF961.00 Million | — |