LIGHTON Free Cash Flow Generation Index

Latest as of December 2023: 0.99x

LIGHTON free cash flow generation index. 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).

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

Free Cash Flow Generation Index of LIGHTON (2023–2023)

Free cash flow generation index of LIGHTON from 2023 to 2023. Historical FCF Generation Index trend for LIGHTON across 1 annual periods. See financial flexibility index of LIGHTON to measure the company's free cash flow as a share of total liabilities.

LIGHTON Free Cash Flow Generation Index by Year (2023–2023)

LIGHTON free cash flow generation index by year from 2023 to 2023. Year-by-year Free Cash Flow Generation Index for LIGHTON. For the full cash flow conversion analysis, see cash efficiency ratio of LIGHTON.

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).