Luceco plc Financial Flexibility Index
Luceco plc financial flexibility index. 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). See cash generation quality of Luceco plc 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 Luceco plc (2013–2024)
Financial flexibility index of Luceco plc from 2013 to 2024. Historical Financial Flexibility Index trend for Luceco plc across 12 annual periods. Check Luceco plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Luceco plc Financial Flexibility Index by Year (2013–2024)
Luceco plc financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Luceco plc. For the full cash flow conversion analysis, see Luceco plc operating cash flow efficiency.
| 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 | — |