Lanson BCC SA (ALLAN) — Financial Flexibility Index
Lanson BCC SA (ALLAN) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of €10.03 Million (operating CF €6.09 Million minus capex €3.94 Million) represents 0% of total liabilities (€725.61 Million). Check Lanson BCC SA strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lanson BCC SA Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Lanson BCC SA across 22 annual periods. See working capital position of Lanson BCC SA to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lanson BCC SA (2004–2025)
Year-by-year free cash flow to debt coverage for Lanson BCC SA. For the full company profile including market capitalisation, see Lanson BCC SA stock valuation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | €9.51 Million | €2.24 Million | €725.61 Million | ▼ -70.8% |
| 2024 | 0.04x | €30.02 Million | €19.24 Million | €667.93 Million | ▲ +187.3% |
| 2023 | 0.02x | €10.64 Million | €-2.03 Million | €680.16 Million | ▼ -84.1% |
| 2022 | 0.10x | €65.76 Million | €52.81 Million | €670.15 Million | ▼ -13.2% |
| 2021 | 0.11x | €71.94 Million | €64.72 Million | €636.14 Million | ▲ +197.4% |
| 2020 | 0.04x | €26.27 Million | €21.26 Million | €690.87 Million | ▲ +163.7% |
| 2019 | 0.01x | €10.61 Million | €1.35 Million | €735.74 Million | ▼ -12.9% |
| 2018 | 0.02x | €12.11 Million | €5.83 Million | €731.60 Million | ▼ -47.4% |
| 2017 | 0.03x | €22.94 Million | €12.78 Million | €729.48 Million | ▼ -7.3% |
| 2016 | 0.03x | €23.32 Million | €15.08 Million | €687.64 Million | ▲ +71.1% |
| 2015 | 0.02x | €13.66 Million | €-1.35 Million | €689.18 Million | ▼ -56.0% |
| 2014 | 0.04x | €30.68 Million | €23.00 Million | €681.85 Million | ▼ -16.3% |
| 2013 | 0.05x | €36.04 Million | €29.59 Million | €670.05 Million | ▲ +160.4% |
| 2012 | 0.02x | €13.88 Million | €5.34 Million | €671.70 Million | ▼ -72.7% |
| 2011 | 0.08x | €53.27 Million | €37.14 Million | €703.53 Million | ▼ -8.1% |
| 2010 | 0.08x | €55.86 Million | €35.55 Million | €678.20 Million | ▼ -34.3% |
| 2009 | 0.13x | €85.70 Million | €82.58 Million | €683.77 Million | ▲ +492.9% |
| 2008 | 0.02x | €15.64 Million | €566.00K | €739.71 Million | ▼ -85.6% |
| 2007 | 0.15x | €108.79 Million | €94.81 Million | €742.99 Million | ▲ +685.8% |
| 2006 | 0.02x | €14.20 Million | €10.11 Million | €762.14 Million | ▲ +243.2% |
| 2005 | -0.01x | €-2.02 Million | €-5.51 Million | €155.58 Million | ▼ -132.2% |
| 2004 | 0.04x | €5.86 Million | €2.24 Million | €144.86 Million | — |