Lexibook Linguistic Electronic System SA Free Cash Flow Generation Index

Latest as of March 2026: 0.99x

Lexibook Linguistic Electronic System SA 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).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

€14.52 Million
EUR

Operating Cash Flow

€14.60 Million
EUR

Capital Expenditures

€81.00K
EUR

Free Cash Flow Generation Index of Lexibook Linguistic Electronic System SA (2002–2026)

Free cash flow generation index of Lexibook Linguistic Electronic System SA from 2002 to 2026. Historical FCF Generation Index trend for Lexibook Linguistic Electronic System SA across 17 annual periods. See Lexibook Linguistic Electronic System SA (ALLEX) flexibility index to measure the company's free cash flow as a share of total liabilities.

Lexibook Linguistic Electronic System SA Free Cash Flow Generation Index by Year (2002–2026)

Lexibook Linguistic Electronic System SA free cash flow generation index by year from 2002 to 2026. Year-by-year Free Cash Flow Generation Index for Lexibook Linguistic Electronic System SA. For the full cash flow conversion analysis, see how efficiently does Lexibook Linguistic Electronic System SA generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).