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). Check Lumi Gruppen AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Lumi Gruppen AS generate cash.
Annual Financial Flexibility Index for Lumi Gruppen AS (2018–2024)
Year-by-year free cash flow to debt coverage for Lumi Gruppen AS. Explore LUMI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |