LPKF Laser & Electronics AG (LPK) — Financial Flexibility Index
LPKF Laser & Electronics AG (LPK) has a Financial Flexibility Index of -0.16x as of March 2026. Free cash flow of €-5.25 Million (operating CF €-6.44 Million minus capex €1.20 Million) represents 0% of total liabilities (€33.77 Million). Also explore LPKF Laser & Electronics AG (LPK) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LPKF Laser & Electronics AG Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for LPKF Laser & Electronics AG across 13 annual periods. Check LPKF Laser & Electronics AG PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for LPKF Laser & Electronics AG (2013–2025)
Year-by-year free cash flow to debt coverage for LPKF Laser & Electronics AG. For the full company profile including market capitalisation, see LPK stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | €23.09 Million | €16.35 Million | €28.54 Million | ▲ +89.8% |
| 2024 | 0.43x | €16.98 Million | €9.43 Million | €39.83 Million | ▲ +424.4% |
| 2023 | 0.08x | €4.34 Million | €-3.37 Million | €53.36 Million | ▼ -66.5% |
| 2022 | 0.24x | €10.64 Million | €8.50 Million | €43.87 Million | ▼ -13.0% |
| 2021 | 0.28x | €11.16 Million | €7.92 Million | €40.04 Million | ▼ -8.2% |
| 2020 | 0.30x | €8.73 Million | €3.97 Million | €28.74 Million | ▼ -77.3% |
| 2019 | 1.34x | €49.81 Million | €48.04 Million | €37.17 Million | ▲ +415.8% |
| 2018 | 0.26x | €13.27 Million | €11.51 Million | €51.06 Million | ▲ +31.8% |
| 2017 | 0.20x | €12.29 Million | €9.57 Million | €62.34 Million | ▼ -6.1% |
| 2016 | 0.21x | €13.14 Million | €5.67 Million | €62.61 Million | ▼ -27.6% |
| 2015 | 0.29x | €16.05 Million | €10.11 Million | €55.32 Million | ▲ +49.1% |
| 2014 | 0.19x | €11.60 Million | €1.78 Million | €59.66 Million | ▼ -81.5% |
| 2013 | 1.05x | €51.79 Million | €34.17 Million | €49.12 Million | — |