LD + HOUSES PCL FGN BA 1 (LHOG) — Free Cash Flow Generation Index

Latest as of December 2025: 0.72x

LD + HOUSES PCL FGN BA 1 (LHOG) has a Free Cash Flow Generation Index of 0.72x as of December 2025. Free cash flow of €2.76 Billion represents 1% of operating cash flow (€3.82 Billion). See LD + HOUSES PCL FGN BA 1 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.72x
Free Cash Flow / Operating CF

Free Cash Flow

€2.76 Billion
EUR

Operating Cash Flow

€3.82 Billion
EUR

Capital Expenditures

€1.07 Billion
EUR

LD + HOUSES PCL FGN BA 1 Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for LD + HOUSES PCL FGN BA 1 across 3 annual periods. Explore cash flow to debt ratio of LD + HOUSES PCL FGN BA 1 to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for LD + HOUSES PCL FGN BA 1 (2021–2025)

Year-by-year Free Cash Flow Generation Index for LD + HOUSES PCL FGN BA 1. For the full company profile including market capitalisation, see market value of LD + HOUSES PCL FGN BA 1.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.28x €1.78 Billion €6.34 Billion €4.57 Billion ▼ -55.1%
2022 0.62x €5.08 Billion €8.15 Billion €3.07 Billion ▼ -0.3%
2021 0.63x €6.45 Billion €10.32 Billion €3.87 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).