LEG Immobilien SE (LEG) — Free Cash Flow Generation Index

Latest as of December 2025: 0.96x

LEG Immobilien SE (LEG) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of €143.80 Million represents 1% of operating cash flow (€149.20 Million). See LEG Immobilien SE working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

€143.80 Million
EUR

Operating Cash Flow

€149.20 Million
EUR

Capital Expenditures

€5.40 Million
EUR

LEG Immobilien SE Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for LEG Immobilien SE across 15 annual periods. Explore LEG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for LEG Immobilien SE (2011–2025)

Year-by-year Free Cash Flow Generation Index for LEG Immobilien SE. For the full company profile including market capitalisation, see market cap of LEG Immobilien SE.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.96x €443.40 Million €462.40 Million €19.00 Million ▲ +0.2%
2024 0.96x €417.70 Million €436.50 Million €18.80 Million ▼ -0.9%
2023 0.97x €432.40 Million €447.90 Million €15.50 Million ▲ +20.7%
2022 0.80x €311.10 Million €389.00 Million €77.90 Million ▼ -17.4%
2021 0.97x €342.40 Million €353.70 Million €11.30 Million ▲ +1.7%
2020 0.95x €310.50 Million €326.10 Million €15.60 Million ▼ -1.8%
2019 0.97x €308.50 Million €318.20 Million €9.70 Million ▼ -0.6%
2018 0.98x €281.60 Million €288.60 Million €7.00 Million ▼ -0.3%
2017 0.98x €263.90 Million €269.60 Million €5.70 Million ▲ +1.7%
2016 0.96x €199.20 Million €207.00 Million €7.80 Million ▼ -1.9%
2015 0.98x €163.80 Million €166.90 Million €3.10 Million ▲ +0.3%
2014 0.98x €143.80 Million €146.90 Million €3.10 Million ▼ -0.8%
2013 0.99x €100.90 Million €102.20 Million €1.30 Million ▲ +1.2%
2012 0.98x €101.10 Million €103.60 Million €2.50 Million ▲ +6.4%
2011 0.92x €70.90 Million €77.30 Million €6.40 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).