Lena Lighting S.A. (LEN) — Financial Flexibility Index
Lena Lighting S.A. (LEN) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of zł2.47 Million (operating CF zł1.72 Million minus capex zł758.00K) represents 0% of total liabilities (zł20.79 Million). Also explore net asset momentum of Lena Lighting S.A. to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lena Lighting S.A. Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Lena Lighting S.A. across 17 annual periods. Check LEN capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Lena Lighting S.A. (2008–2024)
Year-by-year free cash flow to debt coverage for Lena Lighting S.A.. For the full company profile including market capitalisation, see LEN market cap.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.67x | zł15.26 Million | zł8.79 Million | zł22.84 Million | ▼ -40.7% |
| 2023 | 1.13x | zł30.59 Million | zł22.32 Million | zł27.14 Million | ▲ +53.4% |
| 2022 | 0.73x | zł25.87 Million | zł18.82 Million | zł35.21 Million | ▲ +1413.2% |
| 2021 | 0.05x | zł1.92 Million | zł-9.67 Million | zł39.55 Million | ▼ -94.2% |
| 2020 | 0.84x | zł24.68 Million | zł18.18 Million | zł29.34 Million | ▼ -62.4% |
| 2019 | 2.24x | zł25.49 Million | zł17.07 Million | zł11.38 Million | ▲ +6.0% |
| 2018 | 2.11x | zł26.29 Million | zł18.48 Million | zł12.45 Million | ▲ +97.5% |
| 2017 | 1.07x | zł20.46 Million | zł13.13 Million | zł19.14 Million | ▲ +46.8% |
| 2016 | 0.73x | zł13.44 Million | zł7.40 Million | zł18.45 Million | ▼ -59.0% |
| 2015 | 1.78x | zł20.67 Million | zł16.99 Million | zł11.63 Million | ▲ +73.5% |
| 2014 | 1.02x | zł12.34 Million | zł4.32 Million | zł12.04 Million | ▼ -27.6% |
| 2013 | 1.42x | zł12.29 Million | zł9.91 Million | zł8.68 Million | ▼ -28.4% |
| 2012 | 1.98x | zł19.72 Million | zł18.75 Million | zł9.98 Million | ▲ +408.8% |
| 2011 | 0.39x | zł9.75 Million | zł8.40 Million | zł25.11 Million | ▼ -12.6% |
| 2010 | 0.44x | zł13.71 Million | zł10.53 Million | zł30.86 Million | ▲ +11.5% |
| 2009 | 0.40x | zł16.30 Million | zł14.90 Million | zł40.90 Million | ▲ +98.1% |
| 2008 | 0.20x | zł10.88 Million | zł5.90 Million | zł54.08 Million | — |