LPKF Laser & Electronics AG (LPK) — Free Cash Flow Generation Index

Latest as of December 2025: 0.92x

LPKF Laser & Electronics AG (LPK) has a Free Cash Flow Generation Index of 0.92x as of December 2025. Free cash flow of €15.01 Million represents 1% of operating cash flow (€16.35 Million). Explore LPKF Laser & Electronics AG (LPK) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

€15.01 Million
EUR

Operating Cash Flow

€16.35 Million
EUR

Capital Expenditures

€1.33 Million
EUR

LPKF Laser & Electronics AG Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for LPKF Laser & Electronics AG across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of LPKF Laser & Electronics AG.

Annual Free Cash Flow Generation for LPKF Laser & Electronics AG (2013–2025)

Year-by-year Free Cash Flow Generation Index for LPKF Laser & Electronics AG. Check how aggressively does LPKF Laser & Electronics AG reinvest cash 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 0.59x €9.61 Million €16.35 Million €6.74 Million ▲ +194.8%
2024 0.20x €1.88 Million €9.43 Million €7.55 Million ▲ +723.2%
2022 0.02x €206.00K €8.50 Million €2.13 Million ▲ +125.1%
2021 -0.10x €-764.00K €7.92 Million €3.24 Million ▲ +93.1%
2020 -1.40x €-5.56 Million €3.97 Million €4.77 Million ▼ -259.4%
2019 0.88x €42.24 Million €48.04 Million €1.77 Million ▲ +75.0%
2018 0.50x €5.78 Million €11.51 Million €1.76 Million ▲ +59.2%
2017 0.32x €3.02 Million €9.57 Million €2.72 Million ▼ -86.4%
2016 2.32x €13.14 Million €5.67 Million €7.47 Million ▲ +46.0%
2015 1.59x €16.05 Million €10.11 Million €5.94 Million ▼ -75.6%
2014 6.50x €11.60 Million €1.78 Million €9.82 Million ▲ +329.0%
2013 1.52x €51.79 Million €34.17 Million €17.61 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).