Lucas GC Limited Ordinary Shares Financial Flexibility Index
Lucas GC Limited Ordinary Shares financial flexibility index. Lucas GC Limited Ordinary Shares (LGCL) has a Financial Flexibility Index of 0.85x as of March 2026. Free cash flow of $118.70 Million (operating CF $35.46 Million minus capex $83.24 Million) represents 1% of total liabilities ($139.82 Million). See free cash flow generation of Lucas GC Limited Ordinary Shares 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 Lucas GC Limited Ordinary Shares (2015–2025)
Financial flexibility index of Lucas GC Limited Ordinary Shares from 2015 to 2025. Historical Financial Flexibility Index trend for Lucas GC Limited Ordinary Shares across 9 annual periods. Check how high is Lucas GC Limited Ordinary Shares's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Lucas GC Limited Ordinary Shares Financial Flexibility Index by Year (2015–2025)
Lucas GC Limited Ordinary Shares financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Lucas GC Limited Ordinary Shares. For the full cash flow conversion analysis, see Lucas GC Limited Ordinary Shares cash flow conversion.
| 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 | ▼ -141.8% |
| 2022 | -0.11x | $-13.08 Million | $-15.12 Million | $123.92 Million | ▼ -142.1% |
| 2021 | 0.25x | $64.37 Million | $60.62 Million | $256.91 Million | ▼ -48.7% |
| 2020 | 0.49x | $3.55 Million | $2.43 Million | $7.26 Million | ▲ +40.3% |
| 2017 | 0.35x | $5.43 Million | $5.28 Million | $15.59 Million | ▲ +16.8% |
| 2016 | 0.30x | $5.65 Million | $5.65 Million | $18.94 Million | ▼ -28.9% |
| 2015 | 0.42x | $479.00K | $229.00K | $1.14 Million | — |