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). Read Linz Textil Holding AG (LTH) total liabilities for a breakdown of total debt and financial obligations.
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. Explore Linz Textil Holding AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Linz Textil Holding AG market cap and net worth.
| 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 | — |