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). Also explore ALUCI net asset momentum to track the company's year-over-year net asset growth rate.
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. Check ALUCI strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 ALUCI market cap overview.
| 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 | — |