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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See ALUCI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lucibel (2012–2024)
Year-by-year free cash flow to debt coverage for Lucibel. For the full company profile including market capitalisation, see Lucibel (ALUCI) market capitalisation.
| 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 | — |