LuxExperience B.V. (LUXE) — Free Cash Flow Generation Index
LuxExperience B.V. (LUXE) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of $110.90 Million represents 1% of operating cash flow ($115.02 Million). See LuxExperience B.V. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
LuxExperience B.V. Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for LuxExperience B.V. across 3 annual periods. Explore cash flow to debt ratio of LuxExperience B.V. to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for LuxExperience B.V. (2020–2024)
Year-by-year Free Cash Flow Generation Index for LuxExperience B.V.. For the full company profile including market capitalisation, see LuxExperience B.V. (LUXE) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.18x | $-1.79 Million | $10.02 Million | $11.81 Million | ▼ -122.9% |
| 2022 | 0.78x | $42.88 Million | $54.80 Million | $11.92 Million | ▲ +1.5% |
| 2020 | 0.77x | $8.14 Million | $10.56 Million | $2.42 Million | — |