Lonza Group AG (LONN) — 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). Check LONN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see LONN operating cash flow.
Annual Financial Flexibility Index for Lonza Group AG (2004–2025)
Year-by-year free cash flow to debt coverage for Lonza Group AG. Explore Lonza Group AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |