LBG MEDIA PLC LS -001 Financial Flexibility Index
LBG MEDIA PLC LS -001 financial flexibility index. LBG MEDIA PLC LS -001 (S83) has a Financial Flexibility Index of 0.21x as of September 2024. Free cash flow of €5.12 Million (operating CF €4.78 Million minus capex €346.00K) represents 0% of total liabilities (€23.98 Million). See free cash flow generation of LBG MEDIA PLC LS -001 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 LBG MEDIA PLC LS -001 (2021–2025)
Financial flexibility index of LBG MEDIA PLC LS -001 from 2021 to 2025. Historical Financial Flexibility Index trend for LBG MEDIA PLC LS -001 across 4 annual periods. Check LBG MEDIA PLC LS -001 (S83) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
LBG MEDIA PLC LS -001 Financial Flexibility Index by Year (2021–2025)
LBG MEDIA PLC LS -001 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for LBG MEDIA PLC LS -001. For the full cash flow conversion analysis, see S83 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | €16.22 Million | €15.34 Million | €21.18 Million | ▲ +117.8% |
| 2023 | 0.35x | €9.20 Million | €7.20 Million | €26.18 Million | ▲ +289.9% |
| 2022 | 0.09x | €821.00K | €-1.40 Million | €9.11 Million | ▼ -88.7% |
| 2021 | 0.80x | €12.97 Million | €12.33 Million | €16.30 Million | — |