Logwin AG (TGHN) — Financial Flexibility Index

Latest as of June 2025: 0.12x

Logwin AG (TGHN) has a Financial Flexibility Index of 0.12x as of June 2025. Free cash flow of €46.96 Million (operating CF €44.89 Million minus capex €2.07 Million) represents 0% of total liabilities (€384.45 Million). Check Logwin AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

€46.96 Million
Operating CF − Capex

Total Liabilities

€384.45 Million
EUR

Capital Expenditures

€2.07 Million
EUR

Logwin AG Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Logwin AG across 21 annual periods. For the full cash flow conversion analysis, see Logwin AG (TGHN) cash flow conversion.

Annual Financial Flexibility Index for Logwin AG (2004–2024)

Year-by-year free cash flow to debt coverage for Logwin AG. Explore Logwin AG (TGHN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.27x €113.34 Million €108.99 Million €423.17 Million ▼ -11.2%
2023 0.30x €114.31 Million €107.89 Million €378.82 Million ▼ -16.6%
2022 0.36x €176.16 Million €169.56 Million €486.73 Million ▲ +34.5%
2021 0.27x €138.49 Million €125.89 Million €514.54 Million ▲ +7.8%
2020 0.25x €87.29 Million €67.74 Million €349.57 Million ▲ +14.5%
2019 0.22x €82.63 Million €65.44 Million €378.85 Million ▲ +8.6%
2018 0.20x €57.51 Million €47.44 Million €286.46 Million ▲ +28.3%
2017 0.16x €42.05 Million €31.64 Million €268.75 Million ▲ +3.0%
2016 0.15x €39.34 Million €32.81 Million €258.96 Million ▲ +3.3%
2015 0.15x €36.45 Million €29.99 Million €247.94 Million ▲ +80.5%
2014 0.08x €21.44 Million €16.20 Million €263.17 Million ▼ -23.3%
2013 0.11x €27.02 Million €21.52 Million €254.46 Million ▼ -1.2%
2012 0.11x €32.06 Million €24.78 Million €298.23 Million ▲ +48.9%
2011 0.07x €20.83 Million €20.83 Million €288.56 Million ▼ -0.7%
2010 0.07x €25.09 Million €25.09 Million €345.12 Million ▲ +144.4%
2009 0.03x €14.25 Million €9.21 Million €479.09 Million ▲ +4.2%
2008 0.03x €15.16 Million €15.16 Million €531.16 Million ▼ -71.8%
2007 0.10x €60.23 Million €38.59 Million €594.38 Million ▲ +48.6%
2006 0.07x €40.38 Million €20.63 Million €592.05 Million ▲ +1.7%
2005 0.07x €38.83 Million €17.59 Million €579.00 Million ▼ -51.4%
2004 0.14x €79.24 Million €60.87 Million €573.77 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities