Lectra SA Free Cash Flow Generation Index

Latest as of December 2025: 0.94x

Lectra SA free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Lectra SA (2002–2025)

Free cash flow generation index of Lectra SA from 2002 to 2025. Historical FCF Generation Index trend for Lectra SA across 22 annual periods. See LSS financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Lectra SA Free Cash Flow Generation Index by Year (2002–2025)

Lectra SA free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Lectra SA. For the full cash flow conversion analysis, see Lectra SA cash conversion from operations.

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).