Lumi Gruppen AS Financial Flexibility Index
Lumi Gruppen AS financial flexibility index. Lumi Gruppen AS (LUMI) has a Financial Flexibility Index of 0.20x as of December 2024. Free cash flow of Nkr119.37 Million (operating CF Nkr85.43 Million minus capex Nkr33.94 Million) represents 0% of total liabilities (Nkr592.08 Million). See LUMI cash flow after capex ratio 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 Lumi Gruppen AS (2018–2024)
Financial flexibility index of Lumi Gruppen AS from 2018 to 2024. Historical Financial Flexibility Index trend for Lumi Gruppen AS across 7 annual periods. Check LUMI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Lumi Gruppen AS Financial Flexibility Index by Year (2018–2024)
Lumi Gruppen AS financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Lumi Gruppen AS. For the full cash flow conversion analysis, see how efficiently does Lumi Gruppen AS generate cash.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | Nkr119.37 Million | Nkr85.43 Million | Nkr592.08 Million | ▲ +165.0% |
| 2023 | 0.08x | Nkr43.19 Million | Nkr33.13 Million | Nkr567.64 Million | ▼ -35.6% |
| 2022 | 0.12x | Nkr77.01 Million | Nkr73.23 Million | Nkr652.07 Million | ▼ -25.3% |
| 2021 | 0.16x | Nkr115.60 Million | Nkr112.14 Million | Nkr730.95 Million | ▼ -9.6% |
| 2020 | 0.17x | Nkr165.46 Million | Nkr158.93 Million | Nkr945.91 Million | ▲ +121.7% |
| 2019 | 0.08x | Nkr87.21 Million | Nkr81.63 Million | Nkr1.11 Billion | ▲ +10.3% |
| 2018 | 0.07x | Nkr48.00 Million | Nkr43.41 Million | Nkr671.34 Million | — |