Deutsche Lufthansa AG (LHA) — Free Cash Flow Generation Index

Latest as of March 2026: 0.43x

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). Read Deutsche Lufthansa AG total liabilities for a breakdown of total debt and financial obligations.

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

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 (LHA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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