Lacroix Group SA (LACR) — Financial Flexibility Index

Latest as of June 2025: 0.06x

Lacroix Group SA (LACR) has a Financial Flexibility Index of 0.06x as of June 2025. Free cash flow of €20.48 Million (operating CF €16.55 Million minus capex €3.92 Million) represents 0% of total liabilities (€341.60 Million). Check Lacroix Group SA (LACR) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€20.48 Million
Operating CF − Capex

Total Liabilities

€341.60 Million
EUR

Capital Expenditures

€3.92 Million
EUR

Lacroix Group SA Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Lacroix Group SA across 21 annual periods. See working capital position of Lacroix Group SA to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Lacroix Group SA (2004–2024)

Year-by-year free cash flow to debt coverage for Lacroix Group SA. For the full company profile including market capitalisation, see Lacroix Group SA market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
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