Leifheit Aktiengesellschaft Free Cash Flow Generation Index
Leifheit Aktiengesellschaft free cash flow generation index. 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). Check Leifheit Aktiengesellschaft liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Leifheit Aktiengesellschaft (2013–2025)
Free cash flow generation index of Leifheit Aktiengesellschaft from 2013 to 2025. Historical FCF Generation Index trend for Leifheit Aktiengesellschaft across 13 annual periods. Explore Leifheit Aktiengesellschaft (LEI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Leifheit Aktiengesellschaft Free Cash Flow Generation Index by Year (2013–2025)
Leifheit Aktiengesellschaft free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Leifheit Aktiengesellschaft. For the full cash flow conversion analysis, see LEI cash flow conversion.
| 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 | — |