AS LHV GROUP EO -10 (ASU0) — Free Cash Flow Generation Index
AS LHV GROUP EO -10 (ASU0) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of €476.78 Million represents 1% of operating cash flow (€476.78 Million). Read AS LHV GROUP EO -10 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AS LHV GROUP EO -10 Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for AS LHV GROUP EO -10 across 3 annual periods. Explore ASU0 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for AS LHV GROUP EO -10 (2023–2025)
Year-by-year Free Cash Flow Generation Index for AS LHV GROUP EO -10. For the full cash flow conversion analysis, see AS LHV GROUP EO -10 cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | €471.75 Million | €474.45 Million | €2.70 Million | ▲ +0.4% |
| 2024 | 0.99x | €726.93 Million | €734.18 Million | €7.25 Million | ▲ +1.6% |
| 2023 | 0.97x | €645.42 Million | €662.32 Million | €16.90 Million | — |