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 total reinvestment intensity of Lanson BCC SA to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Lanson BCC SA cash conversion from operations.
Annual Financial Flexibility Index for Lanson BCC SA (2004–2025)
Year-by-year free cash flow to debt coverage for Lanson BCC SA. Explore cash flow to debt ratio of Lanson BCC SA to assess how comfortably operating cash covers total debt obligations.
| 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 | — |