Light Science Technologies Holdings PLC (LST) — Free Cash Flow Generation Index
Light Science Technologies Holdings PLC (LST) has a Free Cash Flow Generation Index of 0.99x as of May 2025. Free cash flow of GBX354.47K represents 1% of operating cash flow (GBX359.17K). Read LST liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Light Science Technologies Holdings PLC Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Light Science Technologies Holdings PLC across 5 annual periods. Explore LST capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Light Science Technologies Holdings PLC (2018–2024)
Year-by-year Free Cash Flow Generation Index for Light Science Technologies Holdings PLC. For the full company profile including market capitalisation, see Light Science Technologies Holdings PLC (LST) market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | GBX1.51 Million | GBX1.53 Million | GBX29.25K | ▲ +138.1% |
| 2023 | -2.57x | GBX-451.82K | GBX175.57K | GBX627.39K | ▼ -10303.0% |
| 2020 | 0.03x | GBX12.27K | GBX486.38K | GBX474.12K | ▼ -97.4% |
| 2019 | 0.98x | GBX587.53K | GBX597.43K | GBX9.90K | ▼ 0.0% |
| 2018 | 0.98x | GBX605.41K | GBX615.44K | GBX10.03K | — |