LuxExperience B.V. Financial Flexibility Index
LuxExperience B.V. financial flexibility index. LuxExperience B.V. (LUXE) has a Financial Flexibility Index of -0.11x as of March 2026. Free cash flow of $-91.32 Million (operating CF $-92.39 Million minus capex $1.07 Million) represents 0% of total liabilities ($826.13 Million). See LuxExperience B.V. free cash flow generation 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 LuxExperience B.V. (2020–2025)
Financial flexibility index of LuxExperience B.V. from 2020 to 2025. Historical Financial Flexibility Index trend for LuxExperience B.V. across 6 annual periods. Check LuxExperience B.V. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
LuxExperience B.V. Financial Flexibility Index by Year (2020–2025)
LuxExperience B.V. financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for LuxExperience B.V.. For the full cash flow conversion analysis, see cash flow conversion of LuxExperience B.V..
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | $-26.70 Million | $-30.60 Million | $923.30 Million | ▼ -134.6% |
| 2024 | 0.08x | $21.82 Million | $10.02 Million | $260.87 Million | ▲ +164.9% |
| 2023 | -0.13x | $-32.29 Million | $-55.05 Million | $250.54 Million | ▼ -135.4% |
| 2022 | 0.36x | $66.72 Million | $54.80 Million | $183.11 Million | ▲ +462.6% |
| 2021 | -0.10x | $-13.69 Million | $-16.62 Million | $136.22 Million | ▼ -348.8% |
| 2020 | 0.04x | $12.98 Million | $10.56 Million | $321.42 Million | — |