Linz Textil Holding AG (LTH) — Free Cash Flow Generation Index
Linz Textil Holding AG (LTH) has a Free Cash Flow Generation Index of 1.18x as of June 2023. Free cash flow of €5.00 Million represents 1% of operating cash flow (€4.23 Million). Explore how much does Linz Textil Holding AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Linz Textil Holding AG Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Linz Textil Holding AG across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Linz Textil Holding AG.
Annual Free Cash Flow Generation for Linz Textil Holding AG (2015–2025)
Year-by-year Free Cash Flow Generation Index for Linz Textil Holding AG. Check Linz Textil Holding AG (LTH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | €7.21 Million | €10.59 Million | €3.38 Million | ▲ +14.5% |
| 2024 | 0.59x | €3.72 Million | €6.26 Million | €2.54 Million | ▼ -13.3% |
| 2023 | 0.69x | €7.86 Million | €11.46 Million | €3.60 Million | ▲ +238.5% |
| 2022 | 0.20x | €1.27 Million | €6.25 Million | €4.98 Million | ▲ +55.4% |
| 2021 | 0.13x | €783.00K | €6.00 Million | €5.22 Million | ▼ -87.0% |
| 2020 | 1.00x | €14.94 Million | €14.94 Million | €12.96 Million | ▲ +212.6% |
| 2019 | -0.89x | €-4.38 Million | €4.93 Million | €9.31 Million | ▼ -756.5% |
| 2018 | 0.14x | €1.58 Million | €11.71 Million | €10.13 Million | ▲ +108.5% |
| 2017 | -1.60x | €-6.30 Million | €3.95 Million | €10.25 Million | ▼ -182.7% |
| 2016 | 1.93x | €25.97 Million | €13.45 Million | €12.53 Million | ▼ -48.7% |
| 2015 | 3.77x | €17.37 Million | €4.61 Million | €12.76 Million | — |