Lingotes Free Cash Flow Generation Index
Lingotes free cash flow generation index. Lingotes (LGT) has a Free Cash Flow Generation Index of 0.49x as of December 2025. Free cash flow of €5.52 Million represents 0% of operating cash flow (€11.20 Million). Check LGT asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lingotes (2004–2025)
Free cash flow generation index of Lingotes from 2004 to 2025. Historical FCF Generation Index trend for Lingotes across 22 annual periods. Explore LGT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Lingotes Free Cash Flow Generation Index by Year (2004–2025)
Lingotes free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Lingotes. For the full cash flow conversion analysis, see LGT cash generation efficiency.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | €104.56K | €8.47 Million | €8.37 Million | ▲ +100.2% |
| 2024 | -6.66x | €-8.54 Million | €1.28 Million | €9.82 Million | ▼ -1482.1% |
| 2023 | 0.48x | €8.88 Million | €18.42 Million | €9.55 Million | ▲ +179.2% |
| 2022 | 0.17x | €850.04K | €4.93 Million | €4.08 Million | ▲ +106.2% |
| 2021 | -2.76x | €-4.62 Million | €1.67 Million | €6.29 Million | ▼ -668.1% |
| 2020 | 0.49x | €5.59 Million | €11.50 Million | €5.91 Million | ▼ -6.4% |
| 2019 | 0.52x | €8.12 Million | €15.63 Million | €7.51 Million | ▲ +1029.2% |
| 2018 | 0.05x | €552.98K | €12.02 Million | €11.47 Million | ▲ +887.2% |
| 2017 | -0.01x | €-58.13K | €9.95 Million | €10.01 Million | ▼ -5.6% |
| 2016 | -0.01x | €-99.54K | €17.99 Million | €18.09 Million | ▼ -100.9% |
| 2015 | 0.62x | €9.99 Million | €16.10 Million | €6.11 Million | ▲ +379.4% |
| 2014 | 0.13x | €516.43K | €3.99 Million | €3.47 Million | ▼ -84.0% |
| 2013 | 0.81x | €8.27 Million | €10.26 Million | €1.98 Million | ▲ +90.8% |
| 2012 | 0.42x | €1.96 Million | €4.64 Million | €2.68 Million | ▲ +9.2% |
| 2011 | 0.39x | €1.76 Million | €4.55 Million | €2.79 Million | ▼ -28.7% |
| 2010 | 0.54x | €7.07 Million | €13.03 Million | €5.95 Million | ▲ +38.3% |
| 2009 | 0.39x | €2.67 Million | €6.79 Million | €4.13 Million | ▲ +177.3% |
| 2008 | -0.51x | €-2.01 Million | €3.95 Million | €5.95 Million | ▼ -196.5% |
| 2007 | 0.53x | €3.92 Million | €7.46 Million | €3.53 Million | ▼ -47.4% |
| 2006 | 1.00x | €5.23 Million | €5.23 Million | €6.92 Million | ▲ +1641.8% |
| 2005 | -0.06x | €-465.26K | €7.17 Million | €7.64 Million | ▼ -127.1% |
| 2004 | 0.24x | €1.48 Million | €6.19 Million | €4.71 Million | — |