Leifheit Aktiengesellschaft (LEI) — Free Cash Flow Generation Index

Latest as of December 2025: 0.39x

Leifheit Aktiengesellschaft (LEI) has a Free Cash Flow Generation Index of 0.39x as of December 2025. Free cash flow of €2.85 Million represents 0% of operating cash flow (€7.36 Million). See working capital position of Leifheit Aktiengesellschaft to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.39x
Free Cash Flow / Operating CF

Free Cash Flow

€2.85 Million
EUR

Operating Cash Flow

€7.36 Million
EUR

Capital Expenditures

€4.50 Million
EUR

Leifheit Aktiengesellschaft Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Leifheit Aktiengesellschaft across 13 annual periods. Explore LEI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Leifheit Aktiengesellschaft (2013–2025)

Year-by-year Free Cash Flow Generation Index for Leifheit Aktiengesellschaft. For the full company profile including market capitalisation, see Leifheit Aktiengesellschaft market cap and net worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.38x €5.99 Million €15.62 Million €9.63 Million ▼ -61.3%
2024 0.99x €28.25 Million €28.50 Million €250.00K ▲ +72.9%
2023 0.57x €11.91 Million €20.77 Million €8.87 Million ▼ -7.0%
2022 0.62x €8.64 Million €14.02 Million €5.38 Million ▲ +10.4%
2021 0.56x €9.18 Million €16.44 Million €6.92 Million ▲ +140.3%
2020 -1.39x €-5.59 Million €4.03 Million €8.91 Million ▼ -321.6%
2019 0.63x €9.94 Million €15.89 Million €5.17 Million ▲ +77.6%
2018 0.35x €3.59 Million €10.19 Million €6.34 Million ▲ +529.2%
2017 -0.08x €-592.00K €7.22 Million €6.69 Million ▼ -106.0%
2016 1.36x €29.62 Million €21.84 Million €7.78 Million ▲ +4.7%
2015 1.30x €26.90 Million €20.76 Million €6.14 Million ▲ +7.1%
2014 1.21x €29.64 Million €24.50 Million €5.14 Million ▲ +5.9%
2013 1.14x €26.21 Million €22.93 Million €3.28 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).