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). Explore how much does Luxfer Holdings PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see LXFR operating cash flow.

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

Year-by-year Free Cash Flow Generation Index for Luxfer Holdings PLC. Check LXFR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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).