Logwin AG Financial Flexibility Index

Latest as of June 2025: 0.12x

Logwin AG financial flexibility index. 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). Explore how much does Logwin AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Logwin AG (2004–2024)

Financial flexibility index of Logwin AG from 2004 to 2024. Historical Financial Flexibility Index trend for Logwin AG across 21 annual periods. Check Logwin AG (TGHN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Logwin AG Financial Flexibility Index by Year (2004–2024)

Logwin AG financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Logwin AG. For the full cash flow conversion analysis, see Logwin AG cash conversion from operations.

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