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). See 87O current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of LIGHTHOUSE PROPERTIES.
| 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 | — |