Lexibook Linguistic Electronic System SA (ALLEX) — Free Cash Flow Generation Index

Latest as of March 2025: 0.99x

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). Read Lexibook Linguistic Electronic System SA balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

€14.23 Million
EUR

Operating Cash Flow

€14.34 Million
EUR

Capital Expenditures

€113.55K
EUR

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 reinvestment intensity of Lexibook Linguistic Electronic System SA to see what proportion of operating cash flow is directed to capital expenditures.

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