Luxfer Holdings PLC (LXFR) — Free Cash Flow Generation Index
Luxfer Holdings PLC (LXFR) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of $10.56 Million represents 1% of operating cash flow ($12.09 Million). See Luxfer Holdings PLC (LXFR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Luxfer Holdings PLC Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Luxfer Holdings PLC across 17 annual periods. Explore Luxfer Holdings PLC (LXFR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Luxfer Holdings PLC (2008–2024)
Year-by-year Free Cash Flow Generation Index for Luxfer Holdings PLC. For the full company profile including market capitalisation, see LXFR stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |