Lechwerke AG Financial Flexibility Index
Lechwerke AG 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). See LEC free cash flow generation 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 Lechwerke AG (2013–2024)
Financial flexibility index of Lechwerke AG from 2013 to 2024. Historical Financial Flexibility Index trend for Lechwerke AG across 12 annual periods. Check LEC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Lechwerke AG Financial Flexibility Index by Year (2013–2024)
Lechwerke AG financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Lechwerke AG. For the full cash flow conversion analysis, see Lechwerke AG cash conversion from operations.
| 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 | — |