Lanson BCC SA Financial Flexibility Index
Lanson BCC SA 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). Explore ALLAN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lanson BCC SA (2004–2025)
Financial flexibility index of Lanson BCC SA from 2004 to 2025. Historical Financial Flexibility Index trend for Lanson BCC SA across 22 annual periods. Check Lanson BCC SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lanson BCC SA Financial Flexibility Index by Year (2004–2025)
Lanson BCC SA financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Lanson BCC SA. For the full cash flow conversion analysis, see Lanson BCC SA (ALLAN) cash flow conversion.
| 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 | — |