LIGHTHOUSE PROPERTIES Free Cash Flow Generation Index
LIGHTHOUSE PROPERTIES free cash flow generation index. LIGHTHOUSE PROPERTIES (87O) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of €6.39 Million represents 1% of operating cash flow (€6.73 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of LIGHTHOUSE PROPERTIES (2021–2025)
Free cash flow generation index of LIGHTHOUSE PROPERTIES from 2021 to 2025. Historical FCF Generation Index trend for LIGHTHOUSE PROPERTIES across 4 annual periods. See 87O financial flexibility score to measure the company's free cash flow as a share of total liabilities.
LIGHTHOUSE PROPERTIES Free Cash Flow Generation Index by Year (2021–2025)
LIGHTHOUSE PROPERTIES free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for LIGHTHOUSE PROPERTIES. For the full cash flow conversion analysis, see LIGHTHOUSE PROPERTIES (87O) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | €6.39 Million | €6.73 Million | €337.26K | ▼ -5.0% |
| 2024 | 1.00x | €20.48 Million | €20.48 Million | €0.00 | ▲ +0.0% |
| 2023 | 1.00x | €24.85 Million | €24.85 Million | €0.00 | ▲ +0.0% |
| 2021 | 1.00x | €10.30 Million | €10.30 Million | €0.00 | — |