Deutsche Lufthansa AG Free Cash Flow Generation Index

Latest as of December 2025: -19.31x

Deutsche Lufthansa AG 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).

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

Free Cash Flow Generation Index of Deutsche Lufthansa AG (2016–2025)

Free cash flow generation index of Deutsche Lufthansa AG from 2016 to 2025. Historical FCF Generation Index trend for Deutsche Lufthansa AG across 9 annual periods. See Deutsche Lufthansa AG (LHAB) flexibility index to measure the company's free cash flow as a share of total liabilities.

Deutsche Lufthansa AG Free Cash Flow Generation Index by Year (2016–2025)

Deutsche Lufthansa AG free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Deutsche Lufthansa AG. For the full cash flow conversion analysis, see Deutsche Lufthansa AG (LHAB) cash flow conversion.

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).