Leifheit Aktiengesellschaft (LEI) — 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). Read how much debt does Leifheit Aktiengesellschaft carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Leifheit Aktiengesellschaft Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Leifheit Aktiengesellschaft across 13 annual periods. Explore LEI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 (LEI) total market value.
| 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 | — |