Lenzing Aktiengesellschaft (LNZ) — Free Cash Flow Generation Index
Lenzing Aktiengesellschaft (LNZ) has a Free Cash Flow Generation Index of 0.76x as of September 2025. Free cash flow of €102.60 Million represents 1% of operating cash flow (€134.50 Million). See how liquid is Lenzing Aktiengesellschaft's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lenzing Aktiengesellschaft Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Lenzing Aktiengesellschaft across 9 annual periods. Explore LNZ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lenzing Aktiengesellschaft (2015–2024)
Year-by-year Free Cash Flow Generation Index for Lenzing Aktiengesellschaft. For the full company profile including market capitalisation, see Lenzing Aktiengesellschaft (LNZ) total market value.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |