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). Explore how much does Lectra SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Lectra SA (LSS) cash flow conversion.

Annual Free Cash Flow Generation for Lectra SA (2002–2025)

Year-by-year Free Cash Flow Generation Index for Lectra SA. Check Lectra SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).