LSI Software S.A. (LSI) — Free Cash Flow Generation Index

Latest as of September 2025: 0.49x

LSI Software S.A. (LSI) has a Free Cash Flow Generation Index of 0.49x as of September 2025. Free cash flow of zł2.12 Million represents 0% of operating cash flow (zł4.31 Million). See LSI Software S.A. (LSI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.49x
Free Cash Flow / Operating CF

Free Cash Flow

zł2.12 Million
PLN

Operating Cash Flow

zł4.31 Million
PLN

Capital Expenditures

zł2.19 Million
PLN

LSI Software S.A. Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for LSI Software S.A. across 16 annual periods. Explore debt repayment capacity of LSI Software S.A. to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for LSI Software S.A. (2009–2024)

Year-by-year Free Cash Flow Generation Index for LSI Software S.A.. For the full company profile including market capitalisation, see LSI Software S.A. stock valuation.

Year FCG Index Free Cash Flow (PLN) Operating CF Capital Expenditures YoY Change
2024 -0.78x zł-3.56 Million zł4.53 Million zł8.09 Million ▼ -272.3%
2023 0.46x zł6.28 Million zł13.79 Million zł7.51 Million ▲ +106.7%
2022 -6.76x zł-8.04 Million zł1.19 Million zł9.22 Million ▼ -899.9%
2021 -0.68x zł-3.07 Million zł4.55 Million zł7.62 Million ▼ -206.9%
2020 0.63x zł6.23 Million zł9.85 Million zł3.62 Million ▲ +531.7%
2019 0.10x zł616.00K zł6.16 Million zł5.54 Million ▼ -81.8%
2018 0.55x zł5.06 Million zł9.20 Million zł4.14 Million ▲ +56.8%
2017 0.35x zł2.65 Million zł7.54 Million zł4.89 Million ▲ +451.2%
2016 -0.10x zł-341.00K zł3.41 Million zł3.75 Million ▼ -125.9%
2015 0.39x zł3.11 Million zł8.06 Million zł4.94 Million ▲ +116.0%
2014 -2.41x zł-2.39 Million zł990.00K zł3.38 Million ▼ -1774.5%
2013 0.14x zł676.00K zł4.69 Million zł4.01 Million ▼ -49.8%
2012 0.29x zł1.47 Million zł5.13 Million zł3.65 Million ▼ -22.5%
2011 0.37x zł1.59 Million zł4.29 Million zł2.70 Million ▼ -16.0%
2010 0.44x zł650.00K zł1.48 Million zł825.00K ▼ -54.1%
2009 0.96x zł3.59 Million zł3.74 Million zł149.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).