LuxExperience B.V. Free Cash Flow Generation Index

Latest as of December 2025: 0.96x

LuxExperience B.V. 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).

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

$110.90 Million
USD

Operating Cash Flow

$115.02 Million
USD

Capital Expenditures

$4.12 Million
USD

Free Cash Flow Generation Index of LuxExperience B.V. (2020–2024)

Free cash flow generation index of LuxExperience B.V. from 2020 to 2024. Historical FCF Generation Index trend for LuxExperience B.V. across 3 annual periods. See LuxExperience B.V. (LUXE) flexibility index to measure the company's free cash flow as a share of total liabilities.

LuxExperience B.V. Free Cash Flow Generation Index by Year (2020–2024)

LuxExperience B.V. free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for LuxExperience B.V.. For the full cash flow conversion analysis, see LuxExperience B.V. cash flow conversion.

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