Deutsche Lufthansa AG (LHA) — Free Cash Flow Generation Index
Deutsche Lufthansa AG (LHA) has a Free Cash Flow Generation Index of 0.43x as of March 2026. Free cash flow of €853.00 Million represents 0% of operating cash flow (€1.97 Billion). See LHA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Deutsche Lufthansa AG Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Deutsche Lufthansa AG across 20 annual periods. Explore Deutsche Lufthansa AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Deutsche Lufthansa AG (2005–2025)
Year-by-year Free Cash Flow Generation Index for Deutsche Lufthansa AG. For the full company profile including market capitalisation, see how much is Deutsche Lufthansa AG worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.20x | €-737.00 Million | €3.74 Billion | €4.47 Billion | ▼ -12689.4% |
| 2024 | 0.00x | €-6.00 Million | €3.89 Billion | €3.90 Billion | ▼ -101.1% |
| 2023 | 0.13x | €659.00 Million | €4.91 Billion | €4.05 Billion | ▼ -73.9% |
| 2022 | 0.51x | €2.66 Billion | €5.17 Billion | €2.51 Billion | ▲ +145.4% |
| 2021 | -1.13x | €-700.00 Million | €618.00 Million | €1.32 Billion | ▼ -1558.4% |
| 2019 | 0.08x | €313.00 Million | €4.03 Billion | €3.72 Billion | ▲ +2559.5% |
| 2018 | 0.00x | €12.00 Million | €4.11 Billion | €4.10 Billion | ▼ -99.2% |
| 2017 | 0.36x | €1.82 Billion | €5.04 Billion | €3.21 Billion | ▲ +42.7% |
| 2016 | 0.25x | €822.00 Million | €3.25 Billion | €2.42 Billion | ▲ +50.2% |
| 2015 | 0.17x | €572.00 Million | €3.39 Billion | €2.82 Billion | ▲ +140.5% |
| 2014 | -0.42x | €-822.00 Million | €1.98 Billion | €2.80 Billion | ▼ -269.5% |
| 2013 | 0.25x | €807.00 Million | €3.29 Billion | €2.48 Billion | ▲ +62.1% |
| 2012 | 0.15x | €430.00 Million | €2.84 Billion | €2.41 Billion | ▲ +302.5% |
| 2011 | -0.07x | €-176.00 Million | €2.36 Billion | €2.53 Billion | ▼ -129.6% |
| 2010 | 0.25x | €777.00 Million | €3.08 Billion | €2.30 Billion | ▲ +233.4% |
| 2009 | -0.19x | €-377.00 Million | €1.99 Billion | €2.37 Billion | ▼ -192.5% |
| 2008 | 0.20x | €506.00 Million | €2.47 Billion | €1.97 Billion | ▼ -44.1% |
| 2007 | 0.37x | €1.05 Billion | €2.86 Billion | €1.81 Billion | ▲ +32.5% |
| 2006 | 0.28x | €581.00 Million | €2.10 Billion | €1.52 Billion | ▼ -23.5% |
| 2005 | 0.36x | €706.00 Million | €1.96 Billion | €1.25 Billion | — |