Luceco plc (LUCE) — Financial Flexibility Index

Latest as of June 2025: 0.11x

Luceco plc (LUCE) has a Financial Flexibility Index of 0.11x as of June 2025. Free cash flow of GBX16.50 Million (operating CF GBX14.10 Million minus capex GBX2.40 Million) represents 0% of total liabilities (GBX151.60 Million). Check LUCE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX16.50 Million
Operating CF − Capex

Total Liabilities

GBX151.60 Million
GBX

Capital Expenditures

GBX2.40 Million
GBX

Luceco plc Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Luceco plc across 12 annual periods. For the full cash flow conversion analysis, see LUCE cash flow metrics.

Annual Financial Flexibility Index for Luceco plc (2013–2024)

Year-by-year free cash flow to debt coverage for Luceco plc. Explore LUCE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2024 0.15x GBX22.60 Million GBX14.70 Million GBX149.00 Million ▼ -66.2%
2023 0.45x GBX37.20 Million GBX29.00 Million GBX83.00 Million ▼ -7.7%
2022 0.49x GBX44.40 Million GBX38.60 Million GBX91.40 Million ▲ +70.8%
2021 0.28x GBX32.70 Million GBX26.10 Million GBX115.00 Million ▼ -4.6%
2020 0.30x GBX27.80 Million GBX23.40 Million GBX93.30 Million ▼ -2.1%
2019 0.30x GBX22.30 Million GBX18.70 Million GBX73.30 Million ▲ +61.7%
2018 0.19x GBX15.50 Million GBX12.30 Million GBX82.40 Million ▼ -21.1%
2017 0.24x GBX24.40 Million GBX17.20 Million GBX102.30 Million ▲ +93.3%
2016 0.12x GBX8.60 Million GBX2.60 Million GBX69.70 Million ▼ -13.3%
2015 0.14x GBX11.06 Million GBX7.32 Million GBX77.71 Million ▲ +127.9%
2014 0.06x GBX4.46 Million GBX1.48 Million GBX71.34 Million ▼ -61.2%
2013 0.16x GBX8.98 Million GBX7.11 Million GBX55.82 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities