Lotus Bakeries Financial Flexibility Index

Latest as of June 2025: 0.21x

Lotus Bakeries financial flexibility index. Lotus Bakeries (LOTB) has a Financial Flexibility Index of 0.21x as of June 2025. Free cash flow of €132.26 Million (operating CF €77.78 Million minus capex €54.48 Million) represents 0% of total liabilities (€620.53 Million). Explore how much does Lotus Bakeries reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

€132.26 Million
Operating CF − Capex

Total Liabilities

€620.53 Million
EUR

Capital Expenditures

€54.48 Million
EUR

Financial Flexibility Index of Lotus Bakeries (2000–2024)

Financial flexibility index of Lotus Bakeries from 2000 to 2024. Historical Financial Flexibility Index trend for Lotus Bakeries across 25 annual periods. Check LOTB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Lotus Bakeries Financial Flexibility Index by Year (2000–2024)

Lotus Bakeries financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Lotus Bakeries. For the full cash flow conversion analysis, see LOTB cash generation efficiency.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.50x €299.02 Million €181.41 Million €601.03 Million ▲ +32.9%
2023 0.37x €219.83 Million €154.38 Million €587.30 Million ▼ -16.3%
2022 0.45x €233.92 Million €110.81 Million €522.89 Million ▲ +39.2%
2021 0.32x €151.87 Million €109.83 Million €472.56 Million ▲ +7.2%
2020 0.30x €123.07 Million €102.50 Million €410.48 Million ▼ -6.0%
2019 0.32x €130.88 Million €83.40 Million €410.15 Million ▲ +6.3%
2018 0.30x €109.49 Million €66.90 Million €364.64 Million ▼ -9.5%
2017 0.33x €100.92 Million €74.75 Million €304.28 Million ▼ -36.5%
2016 0.52x €156.50 Million €118.21 Million €299.54 Million ▲ +197.3%
2015 0.18x €62.17 Million €47.81 Million €353.70 Million ▼ -66.0%
2014 0.52x €70.42 Million €52.64 Million €136.36 Million ▲ +17.1%
2013 0.44x €71.74 Million €41.64 Million €162.73 Million ▼ -24.7%
2012 0.59x €73.47 Million €32.74 Million €125.41 Million ▲ +20.6%
2011 0.49x €54.00 Million €37.02 Million €111.13 Million ▲ +51.6%
2010 0.32x €36.84 Million €36.84 Million €114.94 Million ▼ -2.9%
2009 0.33x €41.22 Million €32.04 Million €124.91 Million ▲ +1.3%
2008 0.33x €46.26 Million €35.45 Million €142.06 Million ▲ +8.1%
2007 0.30x €38.09 Million €31.20 Million €126.40 Million ▲ +34.6%
2006 0.22x €32.43 Million €22.75 Million €144.82 Million ▼ -58.3%
2005 0.54x €30.45 Million €21.10 Million €56.74 Million ▲ +9.1%
2004 0.49x €29.30 Million €21.40 Million €59.60 Million ▲ +56.6%
2003 0.31x €21.45 Million €14.78 Million €68.28 Million ▲ +47.6%
2002 0.21x €16.17 Million €8.65 Million €76.02 Million ▼ -6.5%
2001 0.23x €17.01 Million €8.39 Million €74.75 Million ▼ -39.3%
2000 0.37x €29.02 Million €7.74 Million €77.39 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities