Lonza Group AG (LONN) — Financial Flexibility Index
Lonza Group AG (LONN) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of CHF1.48 Billion (operating CF CHF783.00 Million minus capex CHF701.00 Million) represents 0% of total liabilities (CHF9.78 Billion). Check Lonza Group AG (LONN) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lonza Group AG Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Lonza Group AG across 22 annual periods. See how liquid is Lonza Group AG's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lonza Group AG (2004–2025)
Year-by-year free cash flow to debt coverage for Lonza Group AG. For the full company profile including market capitalisation, see LONN market cap.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | CHF2.54 Billion | CHF1.17 Billion | CHF9.78 Billion | ▼ -0.1% |
| 2024 | 0.26x | CHF2.69 Billion | CHF1.27 Billion | CHF10.35 Billion | ▼ -37.1% |
| 2023 | 0.41x | CHF3.03 Billion | CHF1.39 Billion | CHF7.34 Billion | ▼ -4.3% |
| 2022 | 0.43x | CHF2.89 Billion | CHF1.02 Billion | CHF6.69 Billion | ▲ +12.1% |
| 2021 | 0.39x | CHF2.56 Billion | CHF1.22 Billion | CHF6.64 Billion | ▲ +41.9% |
| 2020 | 0.27x | CHF2.10 Billion | CHF1.13 Billion | CHF7.74 Billion | ▲ +10.2% |
| 2019 | 0.25x | CHF1.79 Billion | CHF986.00 Million | CHF7.28 Billion | ▲ +16.8% |
| 2018 | 0.21x | CHF1.61 Billion | CHF1.08 Billion | CHF7.63 Billion | ▲ +28.0% |
| 2017 | 0.16x | CHF1.26 Billion | CHF841.00 Million | CHF7.65 Billion | ▼ -33.4% |
| 2016 | 0.25x | CHF1.11 Billion | CHF752.00 Million | CHF4.47 Billion | ▲ +2.1% |
| 2015 | 0.24x | CHF997.00 Million | CHF741.00 Million | CHF4.11 Billion | ▲ +63.0% |
| 2014 | 0.15x | CHF641.00 Million | CHF483.00 Million | CHF4.31 Billion | ▼ -11.8% |
| 2013 | 0.17x | CHF716.00 Million | CHF522.00 Million | CHF4.25 Billion | ▼ -22.4% |
| 2012 | 0.22x | CHF1.02 Billion | CHF710.00 Million | CHF4.69 Billion | ▲ +105.6% |
| 2011 | 0.11x | CHF493.00 Million | CHF221.00 Million | CHF4.66 Billion | ▼ -68.5% |
| 2010 | 0.34x | CHF802.00 Million | CHF502.00 Million | CHF2.39 Billion | ▼ -9.0% |
| 2009 | 0.37x | CHF942.00 Million | CHF422.00 Million | CHF2.56 Billion | ▲ +40.8% |
| 2008 | 0.26x | CHF823.00 Million | CHF175.00 Million | CHF3.14 Billion | ▼ -33.2% |
| 2007 | 0.39x | CHF1.23 Billion | CHF644.00 Million | CHF3.14 Billion | ▲ +17.3% |
| 2006 | 0.33x | CHF770.00 Million | CHF425.00 Million | CHF2.31 Billion | ▲ +48.5% |
| 2005 | 0.22x | CHF639.00 Million | CHF413.00 Million | CHF2.84 Billion | ▲ +13.6% |
| 2004 | 0.20x | CHF407.00 Million | CHF178.00 Million | CHF2.06 Billion | — |