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). Explore capital reinvestment ratio of Deutsche Lufthansa AG to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Deutsche Lufthansa AG.
Annual Free Cash Flow Generation for Deutsche Lufthansa AG (2005–2025)
Year-by-year Free Cash Flow Generation Index for Deutsche Lufthansa AG. Check LHA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |