Lesico Ltd (LSCO) — Free Cash Flow Generation Index
Latest as of December 2025:
0.96x
Lesico Ltd (LSCO) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of ILA51.55 Million represents 1% of operating cash flow (ILA53.62 Million). Read debt load of Lesico Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
0.96x
Free Cash Flow / Operating CF
Free Cash Flow
ILA51.55 Million
ILA
Operating Cash Flow
ILA53.62 Million
ILA
Capital Expenditures
ILA2.08 Million
ILA
Lesico Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Lesico Ltd across 11 annual periods. Explore LSCO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Lesico Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Lesico Ltd. For the full company profile including market capitalisation, see LSCO market cap.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | ILA22.62 Million | ILA28.40 Million | ILA5.78 Million | ▲ +8.5% |
| 2024 | 0.73x | ILA21.89 Million | ILA29.81 Million | ILA7.92 Million | ▲ +116.5% |
| 2023 | -4.44x | ILA-6.99 Million | ILA1.57 Million | ILA8.56 Million | ▼ -2016.1% |
| 2022 | 0.23x | ILA2.69 Million | ILA11.59 Million | ILA8.90 Million | ▲ +138.9% |
| 2021 | -0.60x | ILA-6.48 Million | ILA10.87 Million | ILA17.35 Million | ▼ -41.8% |
| 2020 | -0.42x | ILA-5.47 Million | ILA13.00 Million | ILA18.47 Million | ▲ +40.2% |
| 2019 | -0.70x | ILA-3.14 Million | ILA4.46 Million | ILA7.59 Million | ▼ -178.5% |
| 2018 | 0.90x | ILA25.30 Million | ILA28.24 Million | ILA2.93 Million | ▲ +17.0% |
| 2017 | 0.77x | ILA18.47 Million | ILA24.11 Million | ILA5.64 Million | ▲ +14.0% |
| 2015 | 0.67x | ILA14.73 Million | ILA21.92 Million | ILA7.19 Million | ▼ -11.4% |
| 2014 | 0.76x | ILA10.19 Million | ILA13.45 Million | ILA3.25 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).