Lenzing Aktiengesellschaft (LNZ) — Financial Flexibility Index
Lenzing Aktiengesellschaft (LNZ) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of €166.40 Million (operating CF €134.50 Million minus capex €31.90 Million) represents 0% of total liabilities (€3.39 Billion). Also explore how fast is Lenzing Aktiengesellschaft growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lenzing Aktiengesellschaft Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Lenzing Aktiengesellschaft across 10 annual periods. Check Lenzing Aktiengesellschaft strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Lenzing Aktiengesellschaft (2015–2024)
Year-by-year free cash flow to debt coverage for Lenzing Aktiengesellschaft. For the full company profile including market capitalisation, see Lenzing Aktiengesellschaft (LNZ) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | €478.84 Million | €322.50 Million | €3.32 Billion | ▲ +16.8% |
| 2023 | 0.12x | €428.16 Million | €160.32 Million | €3.47 Billion | ▼ -34.2% |
| 2022 | 0.19x | €655.65 Million | €-43.25 Million | €3.50 Billion | ▼ -50.8% |
| 2021 | 0.38x | €1.24 Billion | €394.03 Million | €3.25 Billion | ▲ +21.1% |
| 2020 | 0.31x | €717.71 Million | €48.95 Million | €2.28 Billion | ▲ +1.9% |
| 2019 | 0.31x | €488.62 Million | €244.62 Million | €1.58 Billion | ▼ -37.0% |
| 2018 | 0.49x | €537.63 Million | €280.04 Million | €1.10 Billion | ▼ -4.9% |
| 2017 | 0.52x | €509.86 Million | €271.11 Million | €989.39 Million | ▲ +11.5% |
| 2016 | 0.46x | €580.61 Million | €473.37 Million | €1.26 Billion | ▲ +94.1% |
| 2015 | 0.24x | €286.49 Million | €215.58 Million | €1.20 Billion | — |