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). Explore reinvestment intensity of Lightspeed Commerce Inc to see what proportion of operating cash flow is directed to capital expenditures.

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. Check how aggressively does Lightspeed Commerce Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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).