Lindex Group (LINDEX) — Free Cash Flow Generation Index
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). See Lindex Group working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lindex Group Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Lindex Group across 23 annual periods. Explore LINDEX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market cap of Lindex Group.
| 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 | — |