LANXESS Aktiengesellschaft Free Cash Flow Generation Index
LANXESS Aktiengesellschaft free cash flow generation index. LANXESS Aktiengesellschaft (LXS) 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 LXS financial resilience 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 Aktiengesellschaft (2013–2024)
Free cash flow generation index of LANXESS Aktiengesellschaft from 2013 to 2024. Historical FCF Generation Index trend for LANXESS Aktiengesellschaft across 12 annual periods. Explore reinvestment intensity of LANXESS Aktiengesellschaft to see what proportion of operating cash flow is directed to capital expenditures.
LANXESS Aktiengesellschaft Free Cash Flow Generation Index by Year (2013–2024)
LANXESS Aktiengesellschaft free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for LANXESS Aktiengesellschaft. For the full cash flow conversion analysis, see cash flow conversion of LANXESS Aktiengesellschaft.
| 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 | ▼ -781.7% |
| 2021 | -0.18x | €-72.00 Million | €407.00 Million | €424.00 Million | ▼ -180.2% |
| 2020 | 0.22x | €129.00 Million | €585.00 Million | €456.00 Million | ▲ +5.0% |
| 2019 | 0.21x | €135.00 Million | €643.00 Million | €508.00 Million | ▲ +38.2% |
| 2018 | 0.15x | €89.00 Million | €586.00 Million | €482.00 Million | ▼ -58.9% |
| 2017 | 0.37x | €321.00 Million | €868.00 Million | €397.00 Million | ▼ -77.4% |
| 2016 | 1.64x | €1.13 Billion | €689.00 Million | €439.00 Million | ▲ +0.6% |
| 2015 | 1.63x | €1.13 Billion | €692.00 Million | €434.00 Million | ▼ -8.1% |
| 2014 | 1.77x | €1.41 Billion | €797.00 Million | €614.00 Million | ▼ -10.3% |
| 2013 | 1.97x | €1.26 Billion | €641.00 Million | €624.00 Million | — |