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). Also explore LGCL net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check LGCL asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 market value of Lucas GC Limited Ordinary Shares.
| 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 | — |