Lucibel (ALUCI) — Financial Flexibility Index
Lucibel (ALUCI) has a Financial Flexibility Index of -0.15x as of June 2025. Free cash flow of €-1.07 Million (operating CF €-1.14 Million minus capex €66.00K) represents 0% of total liabilities (€6.99 Million). Check Lucibel (ALUCI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lucibel Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Lucibel across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Lucibel generate cash.
Annual Financial Flexibility Index for Lucibel (2012–2024)
Year-by-year free cash flow to debt coverage for Lucibel. Explore debt repayment capacity of Lucibel to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.05x | €-496.00K | €-991.00K | €9.29 Million | ▼ -295.1% |
| 2023 | 0.03x | €238.00K | €38.00K | €8.70 Million | ▲ +126.3% |
| 2022 | -0.10x | €-1.18 Million | €-1.66 Million | €11.33 Million | ▲ +43.1% |
| 2021 | -0.18x | €-2.17 Million | €-2.68 Million | €11.86 Million | ▼ -92.1% |
| 2020 | -0.10x | €-1.05 Million | €-1.38 Million | €11.06 Million | ▲ +11.3% |
| 2019 | -0.11x | €-1.10 Million | €-1.56 Million | €10.21 Million | ▼ -140.6% |
| 2018 | 0.27x | €2.29 Million | €1.62K | €8.66 Million | ▲ +266.6% |
| 2017 | -0.16x | €-1.58 Million | €-1.76 Million | €9.92 Million | ▼ -191.3% |
| 2016 | 0.17x | €2.82 Million | €2.64 Million | €16.17 Million | ▲ +172.5% |
| 2015 | -0.24x | €-5.00 Million | €-5.30 Million | €20.78 Million | ▲ +36.6% |
| 2014 | -0.38x | €-7.86 Million | €-8.45 Million | €20.73 Million | ▼ -32.4% |
| 2013 | -0.29x | €-8.84 Million | €-9.02 Million | €30.85 Million | ▲ +57.2% |
| 2012 | -0.67x | €-4.53 Million | €-5.13 Million | €6.76 Million | — |