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). See LSCO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Lesico Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Lesico Ltd stock valuation.
| 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).