Lanson BCC SA (ALLAN) — Financial Flexibility Index

Latest as of December 2025: 0.01x

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). Also explore ALLAN year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€10.03 Million
Operating CF − Capex

Total Liabilities

€725.61 Million
EUR

Capital Expenditures

€3.94 Million
EUR

Lanson BCC SA Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Lanson BCC SA across 22 annual periods. Check Lanson BCC SA (ALLAN) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities