LEWAG Holding Aktiengesellschaft Financial Flexibility Index
LEWAG Holding Aktiengesellschaft 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). See KGR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of LEWAG Holding Aktiengesellschaft (2013–2024)
Financial flexibility index of LEWAG Holding Aktiengesellschaft from 2013 to 2024. Historical Financial Flexibility Index trend for LEWAG Holding Aktiengesellschaft across 12 annual periods. Check LEWAG Holding Aktiengesellschaft cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
LEWAG Holding Aktiengesellschaft Financial Flexibility Index by Year (2013–2024)
LEWAG Holding Aktiengesellschaft financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for LEWAG Holding Aktiengesellschaft. For the full cash flow conversion analysis, see KGR cash flow metrics.
| 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 | — |