LANXESS Aktiengesellschaft (LXS) — Free Cash Flow Generation Index

Latest as of September 2025: -0.28x

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). See working capital to net assets of LANXESS Aktiengesellschaft to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.28x
Free Cash Flow / Operating CF

Free Cash Flow

€-14.00 Million
EUR

Operating Cash Flow

€50.00 Million
EUR

Capital Expenditures

€64.00 Million
EUR

LANXESS Aktiengesellschaft Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for LANXESS Aktiengesellschaft across 12 annual periods. Explore LXS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for LANXESS Aktiengesellschaft (2013–2024)

Year-by-year Free Cash Flow Generation Index for LANXESS Aktiengesellschaft. For the full company profile including market capitalisation, see LXS company net worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).