Lenzing Aktiengesellschaft (LNZ) — Free Cash Flow Generation Index
Lenzing Aktiengesellschaft (LNZ) has a Free Cash Flow Generation Index of 0.70x as of March 2026. Free cash flow of €66.20 Million represents 1% of operating cash flow (€94.60 Million). Read LNZ total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lenzing Aktiengesellschaft Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Lenzing Aktiengesellschaft across 10 annual periods. Explore capital reinvestment ratio of Lenzing Aktiengesellschaft to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Lenzing Aktiengesellschaft (2015–2025)
Year-by-year Free Cash Flow Generation Index for Lenzing Aktiengesellschaft. For the full company profile including market capitalisation, see how much is Lenzing Aktiengesellschaft worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | €278.66 Million | €419.75 Million | €141.08 Million | ▲ +28.8% |
| 2024 | 0.52x | €166.17 Million | €322.50 Million | €156.34 Million | ▲ +176.8% |
| 2023 | -0.67x | €-107.51 Million | €160.32 Million | €267.83 Million | ▲ +41.3% |
| 2021 | -1.14x | €-450.30 Million | €394.03 Million | €844.33 Million | ▲ +91.0% |
| 2020 | -12.66x | €-619.81 Million | €48.95 Million | €668.76 Million | ▼ -511257.4% |
| 2019 | 0.00x | €606.00K | €244.62 Million | €244.01 Million | ▼ -96.9% |
| 2018 | 0.08x | €22.44 Million | €280.04 Million | €257.60 Million | ▼ -32.8% |
| 2017 | 0.12x | €32.35 Million | €271.11 Million | €238.76 Million | ▼ -90.3% |
| 2016 | 1.23x | €580.61 Million | €473.37 Million | €107.24 Million | ▼ -7.7% |
| 2015 | 1.33x | €286.49 Million | €215.58 Million | €70.91 Million | — |