Lavipharm S.A (LAVI) — Financial Flexibility Index
Lavipharm S.A (LAVI) has a Financial Flexibility Index of 0.24x as of December 2022. Free cash flow of €18.09 Million (operating CF €527.00K minus capex €17.56 Million) represents 0% of total liabilities (€73.89 Million). Also explore Lavipharm S.A (LAVI) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lavipharm S.A Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Lavipharm S.A across 11 annual periods. Check Lavipharm S.A strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Lavipharm S.A (2014–2024)
Year-by-year free cash flow to debt coverage for Lavipharm S.A. For the full company profile including market capitalisation, see LAVI market cap overview.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | €14.28 Million | €4.64 Million | €72.52 Million | ▲ +227.4% |
| 2023 | 0.06x | €4.33 Million | €284.00K | €72.02 Million | ▼ -88.6% |
| 2022 | 0.53x | €38.96 Million | €3.35 Million | €73.89 Million | ▲ +476.2% |
| 2021 | 0.09x | €5.74 Million | €3.82 Million | €62.68 Million | ▲ +33.1% |
| 2020 | 0.07x | €4.33 Million | €2.85 Million | €62.94 Million | ▼ -17.4% |
| 2019 | 0.08x | €5.31 Million | €2.89 Million | €63.82 Million | ▲ +108.6% |
| 2018 | 0.04x | €2.45 Million | €1.42 Million | €61.43 Million | ▲ +38.4% |
| 2017 | 0.03x | €1.86 Million | €1.51 Million | €64.73 Million | ▲ +227.7% |
| 2016 | 0.01x | €703.00K | €606.00K | €80.00 Million | ▲ +115.4% |
| 2015 | 0.00x | €599.00K | €576.00K | €146.80 Million | ▼ -84.9% |
| 2014 | 0.03x | €3.58 Million | €2.38 Million | €132.79 Million | — |