Lena Lighting S.A. (LEN) — Free Cash Flow Generation Index

Latest as of September 2025: 0.56x

Lena Lighting S.A. (LEN) has a Free Cash Flow Generation Index of 0.56x as of September 2025. Free cash flow of zł958.00K represents 1% of operating cash flow (zł1.72 Million). See LEN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.56x
Free Cash Flow / Operating CF

Free Cash Flow

zł958.00K
PLN

Operating Cash Flow

zł1.72 Million
PLN

Capital Expenditures

zł758.00K
PLN

Lena Lighting S.A. Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Lena Lighting S.A. across 16 annual periods. Explore Lena Lighting S.A. (LEN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Lena Lighting S.A. (2008–2024)

Year-by-year Free Cash Flow Generation Index for Lena Lighting S.A.. For the full company profile including market capitalisation, see LEN market cap overview.

Year FCG Index Free Cash Flow (PLN) Operating CF Capital Expenditures YoY Change
2024 0.26x zł2.32 Million zł8.79 Million zł6.47 Million ▼ -58.0%
2023 0.63x zł14.05 Million zł22.32 Million zł8.27 Million ▲ +0.7%
2022 0.62x zł11.76 Million zł18.82 Million zł7.06 Million ▼ -2.7%
2020 0.64x zł11.68 Million zł18.18 Million zł6.50 Million ▲ +26.8%
2019 0.51x zł8.64 Million zł17.07 Million zł8.42 Million ▼ -12.3%
2018 0.58x zł10.68 Million zł18.48 Million zł7.81 Million ▲ +30.7%
2017 0.44x zł5.80 Million zł13.13 Million zł7.33 Million ▲ +140.8%
2016 0.18x zł1.36 Million zł7.40 Million zł6.04 Million ▼ -76.6%
2015 0.78x zł13.31 Million zł16.99 Million zł3.68 Million ▲ +191.9%
2014 -0.85x zł-3.69 Million zł4.32 Million zł8.01 Million ▼ -212.2%
2013 0.76x zł7.53 Million zł9.91 Million zł2.38 Million ▼ -19.9%
2012 0.95x zł17.79 Million zł18.75 Million zł966.00K ▲ +13.0%
2011 0.84x zł7.05 Million zł8.40 Million zł1.35 Million ▲ +20.3%
2010 0.70x zł7.34 Million zł10.53 Million zł3.19 Million ▼ -23.0%
2009 0.91x zł13.49 Million zł14.90 Million zł1.41 Million ▲ +478.0%
2008 0.16x zł925.00K zł5.90 Million zł4.98 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).