Lesico Ltd Free Cash Flow Generation Index
Lesico Ltd 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). Check LSCO asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lesico Ltd (2014–2025)
Free cash flow generation index of Lesico Ltd from 2014 to 2025. Historical FCF Generation Index trend for Lesico Ltd across 11 annual periods. Explore Lesico Ltd (LSCO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Lesico Ltd Free Cash Flow Generation Index by Year (2014–2025)
Lesico Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Lesico Ltd. For the full cash flow conversion analysis, see how efficiently does Lesico Ltd generate cash.
| 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 | — |