LIGHTON (ALTAI) — Free Cash Flow Generation Index
Latest as of December 2023:
0.99x
LIGHTON (ALTAI) has a Free Cash Flow Generation Index of 0.99x as of December 2023. Free cash flow of €3.94 Million represents 1% of operating cash flow (€3.97 Million). Read ALTAI total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
€3.94 Million
EUR
Operating Cash Flow
€3.97 Million
EUR
Capital Expenditures
€28.00K
EUR
LIGHTON Free Cash Flow Generation Index (2023–2023)
Historical FCF Generation Index trend for LIGHTON across 1 annual periods. Explore LIGHTON capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for LIGHTON (2023–2023)
Year-by-year Free Cash Flow Generation Index for LIGHTON. For the full company profile including market capitalisation, see ALTAI stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.99x | €3.94 Million | €3.97 Million | €28.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).