Logwin AG (TGHN) — Financial Flexibility Index

Latest as of December 2022: 0.12x

Logwin AG (TGHN) has a Financial Flexibility Index of 0.12x as of December 2022. Free cash flow of €56.13 Million (operating CF €54.47 Million minus capex €1.66 Million) represents 0% of total liabilities (€486.73 Million). Also explore net asset growth rate of Logwin AG to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

€56.13 Million
Operating CF − Capex

Total Liabilities

€486.73 Million
EUR

Capital Expenditures

€1.66 Million
EUR

Logwin AG Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Logwin AG across 10 annual periods. Check Logwin AG (TGHN) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Logwin AG (2016–2025)

Year-by-year free cash flow to debt coverage for Logwin AG. For the full company profile including market capitalisation, see TGHN market cap overview.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.24x €95.92 Million €90.41 Million €394.61 Million ▼ -9.2%
2024 0.27x €113.34 Million €108.99 Million €423.17 Million ▼ -11.2%
2023 0.30x €114.31 Million €107.89 Million €378.82 Million ▼ -16.6%
2022 0.36x €176.16 Million €169.56 Million €486.73 Million ▲ +34.5%
2021 0.27x €138.49 Million €125.89 Million €514.54 Million ▲ +7.8%
2020 0.25x €87.29 Million €67.74 Million €349.57 Million ▲ +14.5%
2019 0.22x €82.63 Million €65.44 Million €378.85 Million ▲ +8.6%
2018 0.20x €57.51 Million €47.44 Million €286.46 Million ▲ +28.3%
2017 0.16x €42.05 Million €31.64 Million €268.75 Million ▲ +3.0%
2016 0.15x €39.34 Million €32.81 Million €258.96 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities