Deutsche Lufthansa AG Free Cash Flow Generation Index

Latest as of March 2026: 0.43x

Deutsche Lufthansa AG 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). Check asset resilience ratio of Deutsche Lufthansa AG to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.43x
Free Cash Flow / Operating CF

Free Cash Flow

€853.00 Million
EUR

Operating Cash Flow

€1.97 Billion
EUR

Capital Expenditures

€1.12 Billion
EUR

Free Cash Flow Generation Index of Deutsche Lufthansa AG (2005–2025)

Free cash flow generation index of Deutsche Lufthansa AG from 2005 to 2025. Historical FCF Generation Index trend for Deutsche Lufthansa AG across 20 annual periods. Explore reinvestment intensity of Deutsche Lufthansa AG to see what proportion of operating cash flow is directed to capital expenditures.

Deutsche Lufthansa AG Free Cash Flow Generation Index by Year (2005–2025)

Deutsche Lufthansa AG free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Deutsche Lufthansa AG. For the full cash flow conversion analysis, see how efficiently does Deutsche Lufthansa AG generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).