Logwin AG Financial Flexibility Index
Logwin AG financial flexibility index. 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). See Logwin AG (TGHN) free cash flow 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 Logwin AG (2016–2025)
Financial flexibility index of Logwin AG from 2016 to 2025. Historical Financial Flexibility Index trend for Logwin AG across 10 annual periods. Check Logwin AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Logwin AG Financial Flexibility Index by Year (2016–2025)
Logwin AG financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Logwin AG. For the full cash flow conversion analysis, see TGHN cash generation efficiency.
| 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 | — |