Lonza Group AG Financial Flexibility Index
Lonza Group AG financial flexibility index. Lonza Group AG (LONN) has a Financial Flexibility Index of 0.12x as of June 2026. Free cash flow of CHF1.24 Billion (operating CF CHF660.00 Million minus capex CHF579.00 Million) represents 0% of total liabilities (CHF10.11 Billion). Explore Lonza Group AG (LONN) 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 Lonza Group AG (2004–2025)
Financial flexibility index of Lonza Group AG from 2004 to 2025. Historical Financial Flexibility Index trend for Lonza Group AG across 22 annual periods. Check Lonza Group AG (LONN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lonza Group AG Financial Flexibility Index by Year (2004–2025)
Lonza Group AG financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Lonza Group AG. For the full cash flow conversion analysis, see cash flow conversion of Lonza Group AG.
| 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 | — |