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 2026. Free cash flow of €14.52 Million represents 1% of operating cash flow (€14.60 Million). Explore Lexibook Linguistic Electronic System SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lexibook Linguistic Electronic System SA Free Cash Flow Generation Index (2002–2026)
Historical FCF Generation Index trend for Lexibook Linguistic Electronic System SA across 17 annual periods. For the full cash flow conversion analysis, see ALLEX cash flow conversion.
Annual Free Cash Flow Generation for Lexibook Linguistic Electronic System SA (2002–2026)
Year-by-year Free Cash Flow Generation Index for Lexibook Linguistic Electronic System SA. Check ALLEX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.78x | €7.11 Million | €9.07 Million | €1.95 Million | ▼ -15.5% |
| 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 | — |