Lang & Schwarz Aktiengesellschaft Financial Flexibility Index
Lang & Schwarz Aktiengesellschaft financial flexibility index. Lang & Schwarz Aktiengesellschaft (LUS1) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of €104.58 Million (operating CF €101.93 Million minus capex €2.65 Million) represents 0% of total liabilities (€1.09 Billion). See Lang & Schwarz Aktiengesellschaft (LUS1) FCF generation index 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 Lang & Schwarz Aktiengesellschaft (2006–2025)
Financial flexibility index of Lang & Schwarz Aktiengesellschaft from 2006 to 2025. Historical Financial Flexibility Index trend for Lang & Schwarz Aktiengesellschaft across 20 annual periods. Check LUS1 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Lang & Schwarz Aktiengesellschaft Financial Flexibility Index by Year (2006–2025)
Lang & Schwarz Aktiengesellschaft financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Lang & Schwarz Aktiengesellschaft. For the full cash flow conversion analysis, see how efficiently does Lang & Schwarz Aktiengesellschaft generate cash.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | €104.58 Million | €101.93 Million | €1.09 Billion | ▲ +1137.3% |
| 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 | — |