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 LACR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see how efficiently does Lacroix Group SA generate cash.

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

Year-by-year free cash flow to debt coverage for Lacroix Group SA. Explore LACR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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