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). For the full cash flow conversion analysis, see AS LHV GROUP EO -10 cash flow conversion.
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. Check how aggressively does AS LHV GROUP EO -10 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. Explore ASU0 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |