LIGHTHOUSE PROPERTIES (87O) — 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). Read LIGHTHOUSE PROPERTIES total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
LIGHTHOUSE PROPERTIES Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for LIGHTHOUSE PROPERTIES across 4 annual periods. Explore LIGHTHOUSE PROPERTIES capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for LIGHTHOUSE PROPERTIES (2021–2025)
Year-by-year Free Cash Flow Generation Index for LIGHTHOUSE PROPERTIES. For the full company profile including market capitalisation, see 87O company net worth.
| 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 | — |