Lesico Ltd (LSCO) — Free Cash Flow Generation Index
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). Explore Lesico Ltd (LSCO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lesico Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Lesico Ltd across 11 annual periods. For the full cash flow conversion analysis, see LSCO cash flow conversion.
Annual Free Cash Flow Generation for Lesico Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Lesico Ltd. Check Lesico Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |