LPKF Laser & Electronics AG Financial Flexibility Index
LPKF Laser & Electronics AG 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). See how much free cash does LPKF Laser & Electronics AG generate 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 LPKF Laser & Electronics AG (2013–2025)
Financial flexibility index of LPKF Laser & Electronics AG from 2013 to 2025. Historical Financial Flexibility Index trend for LPKF Laser & Electronics AG across 13 annual periods. Check LPK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
LPKF Laser & Electronics AG Financial Flexibility Index by Year (2013–2025)
LPKF Laser & Electronics AG financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for LPKF Laser & Electronics AG. For the full cash flow conversion analysis, see LPKF Laser & Electronics AG cash conversion from operations.
| 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 | — |