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 how strategically is Lechwerke AG's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See LEC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lechwerke AG (2013–2024)
Year-by-year free cash flow to debt coverage for Lechwerke AG. For the full company profile including market capitalisation, see LEC market cap overview.
| 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 | — |