Lightspeed Commerce Inc (LSPD) — Free Cash Flow Generation Index

Latest as of December 2025: 0.95x

Lightspeed Commerce Inc (LSPD) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of CA$32.95 Million represents 1% of operating cash flow (CA$34.69 Million). See LSPD working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

CA$32.95 Million
CAD

Operating Cash Flow

CA$34.69 Million
CAD

Capital Expenditures

CA$1.74 Million
CAD

Annual Free Cash Flow Generation for Lightspeed Commerce Inc (None–None)

Year-by-year Free Cash Flow Generation Index for Lightspeed Commerce Inc. For the full company profile including market capitalisation, see LSPD market cap overview.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).