Luxfer Holdings PLC (LXFR) — Free Cash Flow Generation Index

Latest as of December 2025: 0.80x

Luxfer Holdings PLC (LXFR) has a Free Cash Flow Generation Index of 0.80x as of December 2025. Free cash flow of $12.26 Million represents 1% of operating cash flow ($15.41 Million). Read LXFR total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

$12.26 Million
USD

Operating Cash Flow

$15.41 Million
USD

Capital Expenditures

$3.15 Million
USD

Luxfer Holdings PLC Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Luxfer Holdings PLC across 18 annual periods. Explore capital reinvestment ratio of Luxfer Holdings PLC to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Luxfer Holdings PLC (2008–2025)

Year-by-year Free Cash Flow Generation Index for Luxfer Holdings PLC. For the full company profile including market capitalisation, see Luxfer Holdings PLC market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.77x $26.20 Million $34.00 Million $7.80 Million ▼ -3.5%
2024 0.80x $40.80 Million $51.10 Million $10.30 Million ▲ +24.3%
2023 0.64x $16.90 Million $26.30 Million $9.40 Million ▲ +34.4%
2022 0.48x $7.60 Million $15.90 Million $8.30 Million ▼ -26.6%
2021 0.65x $17.00 Million $26.10 Million $9.10 Million ▼ -22.3%
2020 0.84x $41.60 Million $49.60 Million $8.00 Million ▲ +160.1%
2019 -1.40x $-8.10 Million $5.80 Million $13.90 Million ▼ -279.0%
2018 0.78x $49.30 Million $63.20 Million $13.90 Million ▲ +4.0%
2017 0.75x $33.90 Million $45.20 Million $11.30 Million ▲ +112.6%
2016 0.35x $10.30 Million $29.20 Million $18.90 Million ▼ -47.4%
2015 0.67x $35.40 Million $52.80 Million $17.40 Million ▲ +2102.9%
2014 0.03x $700.00K $23.00 Million $22.30 Million ▼ -89.3%
2013 0.29x $10.60 Million $37.10 Million $26.50 Million ▼ -60.3%
2012 0.72x $49.70 Million $69.00 Million $19.30 Million ▲ +175.8%
2011 0.26x $7.60 Million $29.10 Million $21.50 Million ▼ -54.9%
2010 0.58x $21.90 Million $37.80 Million $15.90 Million ▼ -24.6%
2009 0.77x $43.01 Million $55.95 Million $12.94 Million ▲ +95.2%
2008 0.39x $13.90 Million $35.30 Million $21.40 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).