Linz Textil Holding AG Free Cash Flow Generation Index
Linz Textil Holding AG 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Linz Textil Holding AG (2015–2025)
Free cash flow generation index of Linz Textil Holding AG from 2015 to 2025. Historical FCF Generation Index trend for Linz Textil Holding AG across 11 annual periods. See Linz Textil Holding AG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Linz Textil Holding AG Free Cash Flow Generation Index by Year (2015–2025)
Linz Textil Holding AG free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Linz Textil Holding AG. For the full cash flow conversion analysis, see Linz Textil Holding AG operating cash flow efficiency.
| 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 | — |