Lacroix Group SA Financial Flexibility Index

Latest as of December 2025: 0.09x

Lacroix Group SA financial flexibility index. Lacroix Group SA (LACR) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of €27.46 Million (operating CF €22.84 Million minus capex €4.63 Million) represents 0% of total liabilities (€296.10 Million). See LACR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

€27.46 Million
Operating CF − Capex

Total Liabilities

€296.10 Million
EUR

Capital Expenditures

€4.63 Million
EUR

Financial Flexibility Index of Lacroix Group SA (2004–2025)

Financial flexibility index of Lacroix Group SA from 2004 to 2025. Historical Financial Flexibility Index trend for Lacroix Group SA across 22 annual periods. Check LACR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Lacroix Group SA Financial Flexibility Index by Year (2004–2025)

Lacroix Group SA financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Lacroix Group SA. For the full cash flow conversion analysis, see LACR cash flow metrics.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.16x €47.94 Million €39.39 Million €296.10 Million ▲ +39.8%
2024 0.12x €46.00 Million €29.30 Million €397.34 Million ▼ -9.2%
2023 0.13x €53.15 Million €36.30 Million €417.04 Million ▲ +141.3%
2022 0.05x €21.00 Million €1.47 Million €397.55 Million ▼ -45.8%
2021 0.10x €35.35 Million €4.87 Million €362.84 Million ▼ -60.1%
2020 0.24x €65.14 Million €47.96 Million €266.74 Million ▲ +203.3%
2019 0.08x €18.04 Million €6.32 Million €224.02 Million ▼ -35.2%
2018 0.12x €23.84 Million €10.71 Million €191.82 Million ▼ -29.7%
2017 0.18x €32.16 Million €19.44 Million €182.01 Million ▲ +142.2%
2016 0.07x €11.99 Million €6.70 Million €164.43 Million ▼ -42.8%
2015 0.13x €21.69 Million €14.36 Million €170.00 Million ▼ -33.9%
2014 0.19x €28.53 Million €17.76 Million €147.68 Million ▲ +31.0%
2013 0.15x €20.68 Million €13.53 Million €140.17 Million ▲ +40.8%
2012 0.10x €13.33 Million €6.18 Million €127.26 Million ▲ +177.1%
2011 0.04x €4.54 Million €-1.41 Million €120.13 Million ▼ -71.2%
2010 0.13x €15.98 Million €10.69 Million €121.56 Million ▼ -34.3%
2009 0.20x €20.03 Million €20.03 Million €100.05 Million ▲ +106.5%
2008 0.10x €11.93 Million €11.93 Million €123.09 Million ▼ -33.9%
2007 0.15x €15.31 Million €6.34 Million €104.37 Million ▼ -36.4%
2006 0.23x €24.82 Million €12.73 Million €107.57 Million ▲ +107.3%
2005 0.11x €9.99 Million €2.04 Million €89.74 Million ▼ -28.5%
2004 0.16x €12.91 Million €8.71 Million €82.94 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities