Lang & Schwarz Aktiengesellschaft (LUS1) — Financial Flexibility Index
Lang & Schwarz Aktiengesellschaft (LUS1) has a Financial Flexibility Index of 0.00x as of June 2023. Free cash flow of €785.39K (operating CF €785.39K minus capex €0.00) represents 0% of total liabilities (€738.91 Million). Also explore LUS1 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lang & Schwarz Aktiengesellschaft Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Lang & Schwarz Aktiengesellschaft across 19 annual periods. Check LUS1 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Lang & Schwarz Aktiengesellschaft (2006–2024)
Year-by-year free cash flow to debt coverage for Lang & Schwarz Aktiengesellschaft. For the full company profile including market capitalisation, see LUS1 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | €-7.49 Million | €-8.54 Million | €810.14 Million | ▲ +86.8% |
| 2023 | -0.07x | €-47.75 Million | €-48.87 Million | €680.34 Million | ▼ -269.9% |
| 2022 | 0.04x | €26.68 Million | €24.36 Million | €646.03 Million | ▼ -51.1% |
| 2021 | 0.08x | €79.10 Million | €78.52 Million | €936.57 Million | ▲ +435.7% |
| 2020 | 0.02x | €12.20 Million | €11.68 Million | €773.55 Million | ▲ +141.5% |
| 2019 | -0.04x | €-18.16 Million | €-18.67 Million | €478.10 Million | ▼ -119.0% |
| 2018 | 0.20x | €59.80 Million | €59.19 Million | €299.23 Million | ▲ +1496.6% |
| 2017 | -0.01x | €-5.41 Million | €-5.99 Million | €378.10 Million | ▼ -117.1% |
| 2016 | 0.08x | €19.87 Million | €19.56 Million | €236.85 Million | ▼ -15.3% |
| 2015 | 0.10x | €17.32 Million | €16.98 Million | €174.98 Million | ▼ -26.6% |
| 2014 | 0.13x | €16.82 Million | €16.48 Million | €124.66 Million | ▲ +1839.5% |
| 2013 | -0.01x | €-811.00K | €-1.01 Million | €104.53 Million | ▲ +98.5% |
| 2012 | -0.52x | €-13.04 Million | €-13.76 Million | €24.83 Million | ▼ -128.4% |
| 2011 | 1.85x | €39.10 Million | €38.93 Million | €21.13 Million | ▲ +543.9% |
| 2010 | -0.42x | €-17.89 Million | €-18.25 Million | €42.94 Million | ▼ -480.6% |
| 2009 | -0.07x | €-2.64 Million | €-3.15 Million | €36.84 Million | ▼ -302.4% |
| 2008 | 0.04x | €3.07 Million | €2.56 Million | €86.61 Million | ▲ +691.8% |
| 2007 | -0.01x | €-792.00K | €-1.50 Million | €132.19 Million | ▼ -387.5% |
| 2006 | 0.00x | €149.00K | €-487.00K | €71.50 Million | — |