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). See LST net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Light Science Technologies Holdings PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market value of Light Science Technologies Holdings PLC.
| 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 | — |