Lindex Group (LINDEX) — Free Cash Flow Generation Index
Latest as of June 2025:
0.85x
Lindex Group (LINDEX) has a Free Cash Flow Generation Index of 0.85x as of June 2025. Free cash flow of €52.80 Million represents 1% of operating cash flow (€62.00 Million). Read LINDEX current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.85x
Free Cash Flow / Operating CF
Free Cash Flow
€52.80 Million
EUR
Operating Cash Flow
€62.00 Million
EUR
Capital Expenditures
€9.20 Million
EUR
Lindex Group Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Lindex Group across 23 annual periods. Explore Lindex Group capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Lindex Group (2002–2024)
Year-by-year Free Cash Flow Generation Index for Lindex Group. For the full company profile including market capitalisation, see LINDEX company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.57x | €51.60 Million | €90.00 Million | €38.40 Million | ▲ +59.2% |
| 2023 | 0.36x | €36.80 Million | €102.20 Million | €65.40 Million | ▲ +361.1% |
| 2022 | -0.14x | €-7.60 Million | €55.10 Million | €62.70 Million | ▼ -115.6% |
| 2021 | 0.89x | €133.40 Million | €150.40 Million | €17.00 Million | ▲ +1.0% |
| 2020 | 0.88x | €128.80 Million | €146.60 Million | €17.80 Million | ▲ +31.4% |
| 2019 | 0.67x | €68.40 Million | €102.30 Million | €33.90 Million | ▲ +1.1% |
| 2018 | 0.66x | €54.80 Million | €82.90 Million | €28.10 Million | ▲ +183.4% |
| 2017 | -0.79x | €-14.90 Million | €18.80 Million | €33.70 Million | ▼ -2630.1% |
| 2016 | 0.03x | €1.30 Million | €41.50 Million | €40.20 Million | ▲ +101.5% |
| 2015 | -2.13x | €-36.70 Million | €17.20 Million | €53.90 Million | ▼ -148.5% |
| 2014 | -0.86x | €-25.50 Million | €29.70 Million | €55.10 Million | ▼ -267.4% |
| 2013 | 0.51x | €64.30 Million | €125.40 Million | €61.10 Million | ▼ -8.9% |
| 2012 | 0.56x | €69.60 Million | €123.70 Million | €54.10 Million | ▲ +1519.5% |
| 2011 | 0.03x | €2.30 Million | €66.20 Million | €63.90 Million | ▲ +104.3% |
| 2010 | -0.82x | €-74.90 Million | €91.80 Million | €166.70 Million | ▼ -1863.5% |
| 2009 | -0.04x | €-6.10 Million | €146.80 Million | €152.90 Million | ▲ +35.7% |
| 2008 | -0.06x | €-11.00 Million | €170.10 Million | €181.10 Million | ▼ -215.7% |
| 2007 | 0.06x | €6.70 Million | €119.90 Million | €113.20 Million | ▼ -82.5% |
| 2006 | 0.32x | €37.10 Million | €116.30 Million | €79.20 Million | ▼ -23.8% |
| 2005 | 0.42x | €33.80 Million | €80.70 Million | €46.90 Million | ▼ -19.3% |
| 2004 | 0.52x | €44.30 Million | €85.40 Million | €41.10 Million | ▼ -48.1% |
| 2003 | 1.00x | €85.90 Million | €85.90 Million | €0.00 | ▲ +0.0% |
| 2002 | 1.00x | €80.10 Million | €80.10 Million | €0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).