Lechwerke AG (LEC) — Financial Flexibility Index
Lechwerke AG (LEC) has a Financial Flexibility Index of 0.05x as of June 2023. Free cash flow of €60.18 Million (operating CF €60.18 Million minus capex €0.00) represents 0% of total liabilities (€1.21 Billion). Check LEC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lechwerke AG Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Lechwerke AG across 12 annual periods. For the full cash flow conversion analysis, see Lechwerke AG operating cash flow efficiency.
Annual Financial Flexibility Index for Lechwerke AG (2013–2024)
Year-by-year free cash flow to debt coverage for Lechwerke AG. Explore Lechwerke AG (LEC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | €110.96 Million | €110.96 Million | €1.18 Billion | ▼ -44.4% |
| 2023 | 0.17x | €209.94 Million | €209.94 Million | €1.24 Billion | ▲ +152.6% |
| 2022 | 0.07x | €85.93 Million | €85.93 Million | €1.29 Billion | ▼ -42.6% |
| 2021 | 0.12x | €143.13 Million | €114.94 Million | €1.23 Billion | ▼ -23.8% |
| 2020 | 0.15x | €174.70 Million | €146.51 Million | €1.14 Billion | ▼ -30.0% |
| 2019 | 0.22x | €305.00 Million | €192.22 Million | €1.40 Billion | ▲ +74.1% |
| 2018 | 0.13x | €168.82 Million | €82.33 Million | €1.35 Billion | ▼ -32.1% |
| 2017 | 0.18x | €229.39 Million | €141.35 Million | €1.24 Billion | ▼ -4.8% |
| 2016 | 0.19x | €241.24 Million | €150.30 Million | €1.24 Billion | ▼ -27.3% |
| 2015 | 0.27x | €308.84 Million | €217.90 Million | €1.16 Billion | ▲ +299.7% |
| 2014 | 0.07x | €74.32 Million | €-16.62 Million | €1.11 Billion | ▼ -76.0% |
| 2013 | 0.28x | €227.66 Million | €147.82 Million | €816.65 Million | — |