Logwin AG (TGHN) — 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). Check Logwin AG strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Logwin AG Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Logwin AG across 10 annual periods. See Logwin AG working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 | — |