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). Also explore KGR shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check how strategically is LEWAG Holding Aktiengesellschaft's equity deployed to assess the company's strategic physical and investment asset allocation.
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 LEWAG Holding Aktiengesellschaft (KGR) market capitalisation.
| 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 | — |