LANXESS AG UNSP.ADR 1/5 Free Cash Flow Generation Index
LANXESS AG UNSP.ADR 1/5 free cash flow generation index. LANXESS AG UNSP.ADR 1/5 (LX9B) has a Free Cash Flow Generation Index of -0.28x as of September 2025. Free cash flow of €-14.00 Million represents 0% of operating cash flow (€50.00 Million). Check asset resilience ratio of LANXESS AG UNSP.ADR 1/5 to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of LANXESS AG UNSP.ADR 1/5 (2021–2024)
Free cash flow generation index of LANXESS AG UNSP.ADR 1/5 from 2021 to 2024. Historical FCF Generation Index trend for LANXESS AG UNSP.ADR 1/5 across 4 annual periods. Explore capital reinvestment ratio of LANXESS AG UNSP.ADR 1/5 to see what proportion of operating cash flow is directed to capital expenditures.
LANXESS AG UNSP.ADR 1/5 Free Cash Flow Generation Index by Year (2021–2024)
LANXESS AG UNSP.ADR 1/5 free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for LANXESS AG UNSP.ADR 1/5. For the full cash flow conversion analysis, see cash efficiency ratio of LANXESS AG UNSP.ADR 1/5.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.37x | €188.00 Million | €508.00 Million | €320.00 Million | ▼ -39.4% |
| 2023 | 0.61x | €512.00 Million | €838.00 Million | €326.00 Million | ▲ +139.2% |
| 2022 | -1.56x | €-248.00 Million | €159.00 Million | €407.00 Million | ▼ -3634.2% |
| 2021 | -0.04x | €-17.00 Million | €407.00 Million | €424.00 Million | — |