Lenzing Aktiengesellschaft Free Cash Flow Generation Index
Lenzing Aktiengesellschaft free cash flow generation index. Lenzing Aktiengesellschaft (LNZ) has a Free Cash Flow Generation Index of 0.48x as of June 2026. Free cash flow of €31.90 Million represents 0% of operating cash flow (€65.80 Million). Check asset resilience ratio of Lenzing Aktiengesellschaft 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 Lenzing Aktiengesellschaft (2015–2025)
Free cash flow generation index of Lenzing Aktiengesellschaft from 2015 to 2025. Historical FCF Generation Index trend for Lenzing Aktiengesellschaft across 10 annual periods. Explore LNZ capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Lenzing Aktiengesellschaft Free Cash Flow Generation Index by Year (2015–2025)
Lenzing Aktiengesellschaft free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Lenzing Aktiengesellschaft. For the full cash flow conversion analysis, see Lenzing Aktiengesellschaft cash flow conversion.
| 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 | — |