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). See Linz Textil Holding AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Linz Textil Holding AG.
| 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 | — |