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). Read LANXESS Aktiengesellschaft (LXS) total liabilities for a breakdown of total debt and financial obligations.
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. Explore LXS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 market value 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 | — |