Deutsche Lufthansa AG (LHAB) — Free Cash Flow Generation Index
Latest as of December 2025:
-19.31x
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). Read LHAB total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-19.31x
Free Cash Flow / Operating CF
Free Cash Flow
€-1.89 Billion
EUR
Operating Cash Flow
€98.00 Million
EUR
Capital Expenditures
€1.99 Billion
EUR
Deutsche Lufthansa AG Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Deutsche Lufthansa AG across 9 annual periods. Explore LHAB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Deutsche Lufthansa AG (2016–2025)
Year-by-year Free Cash Flow Generation Index for Deutsche Lufthansa AG. For the full company profile including market capitalisation, see LHAB market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).