Lectra SA (LSS) — Free Cash Flow Generation Index
Latest as of December 2025:
0.94x
Lectra SA (LSS) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of €22.43 Million represents 1% of operating cash flow (€23.77 Million). Read Lectra SA balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.94x
Free Cash Flow / Operating CF
Free Cash Flow
€22.43 Million
EUR
Operating Cash Flow
€23.77 Million
EUR
Capital Expenditures
€1.34 Million
EUR
Lectra SA Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Lectra SA across 22 annual periods. Explore LSS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Lectra SA (2002–2025)
Year-by-year Free Cash Flow Generation Index for Lectra SA. For the full company profile including market capitalisation, see Lectra SA market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | €63.73 Million | €73.75 Million | €10.02 Million | ▼ -6.4% |
| 2024 | 0.92x | €81.55 Million | €88.32 Million | €6.77 Million | ▲ +4.8% |
| 2023 | 0.88x | €52.49 Million | €59.57 Million | €7.08 Million | ▲ +1.6% |
| 2022 | 0.87x | €50.10 Million | €57.79 Million | €7.69 Million | ▼ -2.2% |
| 2021 | 0.89x | €48.34 Million | €54.51 Million | €6.17 Million | ▲ +1.0% |
| 2020 | 0.88x | €31.63 Million | €36.03 Million | €4.40 Million | ▲ +1.1% |
| 2019 | 0.87x | €42.51 Million | €48.96 Million | €6.45 Million | ▲ +17.7% |
| 2018 | 0.74x | €21.24 Million | €28.78 Million | €7.54 Million | ▼ -9.5% |
| 2017 | 0.82x | €33.46 Million | €41.03 Million | €7.56 Million | ▲ +4.1% |
| 2016 | 0.78x | €23.92 Million | €30.54 Million | €6.62 Million | ▲ +8.3% |
| 2015 | 0.72x | €21.43 Million | €29.65 Million | €8.22 Million | ▼ -1.9% |
| 2014 | 0.74x | €18.97 Million | €25.75 Million | €6.78 Million | ▼ -6.5% |
| 2013 | 0.79x | €17.78 Million | €22.57 Million | €4.79 Million | ▲ +14.2% |
| 2012 | 0.69x | €11.26 Million | €16.32 Million | €5.06 Million | ▼ -12.5% |
| 2011 | 0.79x | €13.97 Million | €17.71 Million | €3.74 Million | ▼ -15.8% |
| 2010 | 0.94x | €34.81 Million | €37.16 Million | €2.35 Million | ▲ +18.9% |
| 2009 | 0.79x | €8.66 Million | €11.00 Million | €2.33 Million | ▲ +140.0% |
| 2006 | 0.33x | €4.99 Million | €15.19 Million | €10.20 Million | ▼ -41.8% |
| 2005 | 0.56x | €7.41 Million | €13.14 Million | €5.73 Million | ▼ -29.1% |
| 2004 | 0.79x | €15.98 Million | €20.11 Million | €4.13 Million | ▼ -0.2% |
| 2003 | 0.80x | €13.35 Million | €16.77 Million | €3.42 Million | ▼ -8.2% |
| 2002 | 0.87x | €20.46 Million | €23.59 Million | €3.14 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).