LANXESS Aktiengesellschaft (LXS) — 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). Explore LANXESS Aktiengesellschaft (LXS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
LANXESS Aktiengesellschaft Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for LANXESS Aktiengesellschaft across 12 annual periods. For the full cash flow conversion analysis, see LANXESS Aktiengesellschaft (LXS) cash conversion ratio.
Annual Free Cash Flow Generation for LANXESS Aktiengesellschaft (2013–2024)
Year-by-year Free Cash Flow Generation Index for LANXESS Aktiengesellschaft. Check LANXESS Aktiengesellschaft (LXS) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |