LEWAG Holding Aktiengesellschaft (KGR) — Financial Flexibility Index
LEWAG Holding Aktiengesellschaft (KGR) has a Financial Flexibility Index of -0.03x as of June 2023. Free cash flow of €-2.69 Million (operating CF €-3.19 Million minus capex €503.00K) represents 0% of total liabilities (€85.17 Million). Check asset allocation strategy of LEWAG Holding Aktiengesellschaft to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LEWAG Holding Aktiengesellschaft Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for LEWAG Holding Aktiengesellschaft across 12 annual periods. See KGR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for LEWAG Holding Aktiengesellschaft (2013–2024)
Year-by-year free cash flow to debt coverage for LEWAG Holding Aktiengesellschaft. For the full company profile including market capitalisation, see market cap of LEWAG Holding Aktiengesellschaft.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | €9.75 Million | €252.00K | €76.68 Million | ▲ +576.2% |
| 2023 | -0.03x | €-2.12 Million | €-5.42 Million | €79.52 Million | ▼ -118.1% |
| 2022 | 0.15x | €14.63 Million | €8.69 Million | €99.41 Million | ▼ -27.2% |
| 2021 | 0.20x | €14.26 Million | €12.48 Million | €70.49 Million | ▲ +5.3% |
| 2020 | 0.19x | €9.76 Million | €3.97 Million | €50.82 Million | ▲ +22.0% |
| 2019 | 0.16x | €9.86 Million | €6.19 Million | €62.66 Million | ▼ -50.8% |
| 2018 | 0.32x | €12.47 Million | €10.15 Million | €38.97 Million | ▲ +19.2% |
| 2017 | 0.27x | €9.27 Million | €7.42 Million | €34.52 Million | ▲ +9.6% |
| 2016 | 0.25x | €7.68 Million | €5.86 Million | €31.32 Million | ▲ +22.4% |
| 2015 | 0.20x | €5.23 Million | €377.00K | €26.12 Million | ▼ -34.3% |
| 2014 | 0.30x | €6.61 Million | €5.74 Million | €21.70 Million | ▲ +32.0% |
| 2013 | 0.23x | €4.97 Million | €3.99 Million | €21.54 Million | — |