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). Explore LIGHTHOUSE PROPERTIES (87O) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see LIGHTHOUSE PROPERTIES operating cash flow efficiency.
Annual Free Cash Flow Generation for LIGHTHOUSE PROPERTIES (2021–2025)
Year-by-year Free Cash Flow Generation Index for LIGHTHOUSE PROPERTIES. Check 87O capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |