Light Science Technologies Holdings PLC (LST) — Free Cash Flow Generation Index

Latest as of May 2025: 0.99x

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). Explore LST capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

GBX354.47K
GBX

Operating Cash Flow

GBX359.17K
GBX

Capital Expenditures

GBX4.70K
GBX

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. For the full cash flow conversion analysis, see how efficiently does Light Science Technologies Holdings PLC generate cash.

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. Check cash flow reinvestment rate of Light Science Technologies Holdings PLC to assess the company's total reinvestment commitment from operating cash flow.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).