Lumi Gruppen AS (LUMI) — 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). Also explore how fast is Lumi Gruppen AS growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lumi Gruppen AS Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Lumi Gruppen AS across 7 annual periods. Check LUMI strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Lumi Gruppen AS (2018–2024)
Year-by-year free cash flow to debt coverage for Lumi Gruppen AS. For the full company profile including market capitalisation, see Lumi Gruppen AS market capitalisation.
| 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 | — |