LUBAWA SA Financial Flexibility Index
LUBAWA SA financial flexibility index. LUBAWA SA (LBW) has a Financial Flexibility Index of 0.23x as of September 2025. Free cash flow of zł35.12 Million (operating CF zł31.04 Million minus capex zł4.09 Million) represents 0% of total liabilities (zł151.17 Million). See free cash flow generation of LUBAWA SA 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 LUBAWA SA (2008–2024)
Financial flexibility index of LUBAWA SA from 2008 to 2024. Historical Financial Flexibility Index trend for LUBAWA SA across 17 annual periods. Check LUBAWA SA (LBW) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
LUBAWA SA Financial Flexibility Index by Year (2008–2024)
LUBAWA SA financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for LUBAWA SA. For the full cash flow conversion analysis, see LUBAWA SA (LBW) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.61x | zł178.84 Million | zł164.87 Million | zł294.06 Million | ▼ -14.9% |
| 2023 | 0.71x | zł141.00 Million | zł121.78 Million | zł197.36 Million | ▲ +108.5% |
| 2022 | 0.34x | zł36.83 Million | zł15.85 Million | zł107.48 Million | ▲ +12.1% |
| 2021 | 0.31x | zł41.98 Million | zł29.39 Million | zł137.26 Million | ▲ +15.1% |
| 2020 | 0.27x | zł39.20 Million | zł25.22 Million | zł147.56 Million | ▲ +52.9% |
| 2019 | 0.17x | zł31.97 Million | zł20.33 Million | zł184.01 Million | ▼ -26.1% |
| 2018 | 0.23x | zł42.08 Million | zł20.61 Million | zł179.11 Million | ▲ +56.9% |
| 2017 | 0.15x | zł25.41 Million | zł5.57 Million | zł169.66 Million | ▼ -39.2% |
| 2016 | 0.25x | zł37.00 Million | zł23.72 Million | zł150.15 Million | ▲ +24.3% |
| 2015 | 0.20x | zł31.44 Million | zł7.39 Million | zł158.66 Million | ▼ -33.0% |
| 2014 | 0.30x | zł44.67 Million | zł14.51 Million | zł151.16 Million | ▲ +88.8% |
| 2013 | 0.16x | zł18.25 Million | zł9.15 Million | zł116.56 Million | ▲ +95.6% |
| 2012 | 0.08x | zł8.57 Million | zł3.18 Million | zł107.11 Million | ▼ -47.7% |
| 2011 | 0.15x | zł17.54 Million | zł6.94 Million | zł114.68 Million | ▼ -15.3% |
| 2010 | 0.18x | zł2.44 Million | zł1.07 Million | zł13.52 Million | ▼ -74.3% |
| 2009 | 0.70x | zł4.96 Million | zł2.81 Million | zł7.07 Million | ▲ +219.1% |
| 2008 | -0.59x | zł-4.62 Million | zł-6.72 Million | zł7.83 Million | — |