Deutsche Lufthansa AG (LHAB) — Free Cash Flow Generation Index
Deutsche Lufthansa AG (LHAB) has a Free Cash Flow Generation Index of -19.31x as of December 2025. Free cash flow of €-1.89 Billion represents -19% of operating cash flow (€98.00 Million). Explore how much does Deutsche Lufthansa AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Deutsche Lufthansa AG Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Deutsche Lufthansa AG across 9 annual periods. For the full cash flow conversion analysis, see Deutsche Lufthansa AG operating cash flow efficiency.
Annual Free Cash Flow Generation for Deutsche Lufthansa AG (2016–2025)
Year-by-year Free Cash Flow Generation Index for Deutsche Lufthansa AG. Check Deutsche Lufthansa AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | €-438.00 Million | €4.04 Billion | €4.47 Billion | ▼ -6937.8% |
| 2024 | 0.00x | €-6.00 Million | €3.89 Billion | €3.90 Billion | ▼ -100.8% |
| 2023 | 0.18x | €895.00 Million | €4.91 Billion | €4.01 Billion | ▼ -64.5% |
| 2022 | 0.51x | €2.66 Billion | €5.17 Billion | €2.51 Billion | ▲ +129.3% |
| 2021 | -1.75x | €-700.00 Million | €399.00 Million | €1.32 Billion | ▼ -2358.8% |
| 2019 | 0.08x | €313.00 Million | €4.03 Billion | €3.72 Billion | ▲ +2559.5% |
| 2018 | 0.00x | €12.00 Million | €4.11 Billion | €4.10 Billion | ▼ -99.1% |
| 2017 | 0.34x | €1.82 Billion | €5.37 Billion | €3.55 Billion | ▼ -80.7% |
| 2016 | 1.76x | €5.70 Billion | €3.25 Billion | €2.46 Billion | — |