Lighthouse Capital Ltd (LTE) — Free Cash Flow Generation Index
Lighthouse Capital Ltd (LTE) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of ZAC28.38 Million represents 1% of operating cash flow (ZAC28.38 Million). Explore Lighthouse Capital Ltd (LTE) 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
Lighthouse Capital Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Lighthouse Capital Ltd across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Lighthouse Capital Ltd generate cash.
Annual Free Cash Flow Generation for Lighthouse Capital Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Lighthouse Capital Ltd. Check LTE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | ZAC52.42 Million | ZAC52.77 Million | ZAC346.97K | ▼ -0.7% |
| 2024 | 1.00x | ZAC20.48 Million | ZAC20.48 Million | ZAC0.00 | ▲ +0.0% |
| 2023 | 1.00x | ZAC24.85 Million | ZAC24.85 Million | ZAC0.00 | ▲ +0.0% |
| 2021 | 1.00x | ZAC10.30 Million | ZAC10.30 Million | ZAC0.00 | ▲ +0.0% |
| 2020 | 1.00x | ZAC18.10 Million | ZAC18.10 Million | ZAC0.00 | ▲ +0.0% |
| 2017 | 1.00x | ZAC20.34 Million | ZAC20.34 Million | ZAC0.00 | ▲ +102.6% |
| 2016 | -38.53x | ZAC-67.58 Million | ZAC1.75 Million | ZAC69.33 Million | ▼ -3952.8% |
| 2015 | 1.00x | ZAC109.80K | ZAC109.80K | ZAC0.00 | ▲ +0.0% |
| 2014 | 1.00x | ZAC177.01K | ZAC177.01K | ZAC0.00 | — |