Lisi

Lisi FCF/Debt

The Free Cash Flow to Debt Ratio of Lisi (FII.PA) as of Oct 20, 2026 is 18.20 %. In the previous year, Free Cash Flow to Debt Ratio was 11.81 % — a change of 54.15% (higher).

FCF/Debt

18.20 %

YoY

54.15%

Last updated:

Free Cash Flow to Debt Ratio of Lisi is 2025 18.20 % . Free Cash Flow to Debt Ratio of Lisi was 2024 11.81 % . It decreases by 54.15% higher compared to the previous year.

The Lisi FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
12.51 EUR
Jan 1, 2019
18.92 EUR
Jan 1, 2020
25.06 EUR
Jan 1, 2021
11.13 EUR
Jan 1, 2022
5.38 EUR
Jan 1, 2023
5.96 EUR
Jan 1, 2024
11.81 EUR
Jan 1, 2025
18.20 EUR
The Lisi FCF/Debt history
YEARFCF/DebtYoY
18.20 %+54.15%
11.81 %+98.15%
5.96 %+10.76%
5.38 %-51.65%
11.13 %-55.58%
25.06 %+32.43%
18.92 %+51.20%
12.51 %+19.59%
10.46 %-45.53%
19.21 %+19.74%
16.05 %-6.42%
17.15 %—

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Lisi Stock analysis

What does Lisi do? The company Lisi SA is a Swiss company specializing in the production of precision tools and components. It was founded in 1920 by Paul Lisi in the city of Biel/Bienne. Since then, the company has continuously grown and established itself as one of the leading providers in the industry. Lisi SA's business model is based on the production of high-quality and precise tools and components for the automotive and aerospace industries, as well as medical technology. The company places great importance on efficient and sustainable production that meets the highest quality standards. Innovation and research and development are crucial factors for Lisi SA's success. With decades of experience in precision manufacturing, Lisi SA has developed a wide range of products known for their precise processing and high functionality. These products include connectors and sockets, cable harnesses, plastic molded parts, circuits, and valves. Lisi SA offers these products in various divisions within the company, including Lisi Aerospace, which manufactures precision components and systems for the aerospace industry, Lisi Automotive, which focuses on components and systems for the automotive industry, and Lisi Medical, which produces precision components and systems for the medical technology sector. Through close collaboration with its customers and continuous optimization of its manufacturing technologies, Lisi SA has established a strong position in the industry. The company emphasizes a positive corporate culture that fosters collaboration and teamwork. The commitment of its employees is one of the key ingredients to Lisi SA's success. Overall, Lisi SA is a Swiss company specializing in the production of precision tools and components. With its wide range of products and focus on high product quality, the company has established itself as one of the leading providers in the industry. Lisi SA serves the automotive, aerospace, and medical technology industries with its various divisions. The company emphasizes efficient and sustainable production, as well as innovation and research and development as important success factors. With its positive corporate culture and the commitment of its employees, Lisi SA can look forward to a successful future. Lisi is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Lisi stock

Free Cash Flow to Debt Ratio of Lisi is 18.20 % in 2025.

Free Cash Flow to Debt Ratio of Lisi changed from 11.81 % to 18.20 %, representing a 54.15% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Lisi since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Lisi with sector peers and the industry average to assess whether it is attractive.

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