Lucibel Financial Flexibility Index
Lucibel 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). See Lucibel (ALUCI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lucibel (2012–2024)
Financial flexibility index of Lucibel from 2012 to 2024. Historical Financial Flexibility Index trend for Lucibel across 13 annual periods. Check ALUCI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Lucibel Financial Flexibility Index by Year (2012–2024)
Lucibel financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Lucibel. For the full cash flow conversion analysis, see ALUCI operating cash flow.
| 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 | — |