DANIEL THWAITES LS-25 Free Cash Flow Generation Index
DANIEL THWAITES LS-25 free cash flow generation index. DANIEL THWAITES LS-25 (7KW) has a Free Cash Flow Generation Index of 0.23x as of March 2025. Free cash flow of €4.30 Million represents 0% of operating cash flow (€19.00 Million). Read DANIEL THWAITES LS-25 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of DANIEL THWAITES LS-25 (2022–2025)
Free cash flow generation index of DANIEL THWAITES LS-25 from 2022 to 2025. Historical FCF Generation Index trend for DANIEL THWAITES LS-25 across 4 annual periods. Explore reinvestment intensity of DANIEL THWAITES LS-25 to see what proportion of operating cash flow is directed to capital expenditures.
DANIEL THWAITES LS-25 Free Cash Flow Generation Index by Year (2022–2025)
DANIEL THWAITES LS-25 free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for DANIEL THWAITES LS-25. For the full cash flow conversion analysis, see 7KW operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | €4.30 Million | €19.00 Million | €14.70 Million | ▲ +422.5% |
| 2024 | -0.07x | €-1.20 Million | €17.10 Million | €18.30 Million | ▼ -29.8% |
| 2023 | -0.05x | €-800.00K | €14.80 Million | €15.60 Million | ▼ -109.9% |
| 2022 | 0.54x | €16.10 Million | €29.60 Million | €13.50 Million | — |