Light Science Technologies Holdings PLC Free Cash Flow Generation Index

Latest as of May 2025: 0.99x

Light Science Technologies Holdings PLC 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).

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

Free Cash Flow Generation Index of Light Science Technologies Holdings PLC (2018–2025)

Free cash flow generation index of Light Science Technologies Holdings PLC from 2018 to 2025. Historical FCF Generation Index trend for Light Science Technologies Holdings PLC across 6 annual periods. See Light Science Technologies Holdings PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Light Science Technologies Holdings PLC Free Cash Flow Generation Index by Year (2018–2025)

Light Science Technologies Holdings PLC free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Light Science Technologies Holdings PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Light Science Technologies Holdings PLC.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 0.77x GBX399.00K GBX519.00K GBX120.00K ▼ -21.6%
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).