Lucas GC Limited Ordinary Shares (LGCL) — Financial Flexibility Index
Lucas GC Limited Ordinary Shares (LGCL) has a Financial Flexibility Index of 0.71x as of December 2024. Free cash flow of $97.35 Million (operating CF $20.19 Million minus capex $77.17 Million) represents 1% of total liabilities ($137.67 Million). Check LGCL cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lucas GC Limited Ordinary Shares Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Lucas GC Limited Ordinary Shares across 6 annual periods. See working capital to net assets of Lucas GC Limited Ordinary Shares to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lucas GC Limited Ordinary Shares (2020–2025)
Year-by-year free cash flow to debt coverage for Lucas GC Limited Ordinary Shares. For the full company profile including market capitalisation, see Lucas GC Limited Ordinary Shares market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | $115.89 Million | $34.92 Million | $139.82 Million | ▲ +17.2% |
| 2024 | 0.71x | $97.35 Million | $20.19 Million | $137.67 Million | ▲ +377.0% |
| 2023 | -0.26x | $-24.31 Million | $-36.41 Million | $95.23 Million | ▲ +65.3% |
| 2022 | -0.74x | $-13.08 Million | $-15.12 Million | $17.76 Million | ▼ -126.0% |
| 2021 | 2.83x | $64.37 Million | $60.62 Million | $22.74 Million | ▲ +479.2% |
| 2020 | 0.49x | $3.55 Million | $2.43 Million | $7.26 Million | — |