Lexibook Linguistic Electronic System SA (ALLEX) — Free Cash Flow Generation Index
Lexibook Linguistic Electronic System SA (ALLEX) has a Free Cash Flow Generation Index of 0.99x as of March 2025. Free cash flow of €14.23 Million represents 1% of operating cash flow (€14.34 Million). See ALLEX net 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
Lexibook Linguistic Electronic System SA Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Lexibook Linguistic Electronic System SA across 16 annual periods. Explore debt repayment capacity of Lexibook Linguistic Electronic System SA to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lexibook Linguistic Electronic System SA (2002–2025)
Year-by-year Free Cash Flow Generation Index for Lexibook Linguistic Electronic System SA. For the full company profile including market capitalisation, see Lexibook Linguistic Electronic System SA market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | €5.52 Million | €5.95 Million | €429.20K | ▲ +5.4% |
| 2024 | 0.88x | €8.91 Million | €10.13 Million | €1.21 Million | ▲ +368.1% |
| 2023 | 0.19x | €447.25K | €2.38 Million | €1.93 Million | ▼ -81.0% |
| 2021 | 0.99x | €2.22 Million | €2.25 Million | €24.51K | ▲ +6.1% |
| 2020 | 0.93x | €2.83 Million | €3.03 Million | €206.88K | ▲ +3.6% |
| 2018 | 0.90x | €2.58 Million | €2.87 Million | €288.56K | ▼ -9.1% |
| 2017 | 0.99x | €1.44 Million | €1.45 Million | €15.46K | ▼ 0.0% |
| 2015 | 0.99x | €3.67 Million | €3.71 Million | €37.71K | ▲ +23.6% |
| 2014 | 0.80x | €458.45K | €572.38K | €113.93K | ▼ -8.4% |
| 2012 | 0.87x | €4.93 Million | €5.63 Million | €705.33K | ▼ -6.2% |
| 2011 | 0.93x | €2.03 Million | €2.18 Million | €146.90K | ▲ +5.6% |
| 2010 | 0.88x | €4.08 Million | €4.62 Million | €540.70K | ▲ +103.9% |
| 2008 | -22.37x | €-2.00 Million | €89.51K | €2.09 Million | ▼ -2337.0% |
| 2004 | 1.00x | €3.64 Million | €3.64 Million | €0.00 | ▼ -6.5% |
| 2003 | 1.07x | €6.00 Million | €5.61 Million | €391.00K | ▼ -2.8% |
| 2002 | 1.10x | €8.06 Million | €7.33 Million | €737.00K | — |