Laiqon AG (LQAG) — Free Cash Flow Generation Index
Latest as of December 2025:
0.20x
Laiqon AG (LQAG) has a Free Cash Flow Generation Index of 0.20x as of December 2025. Free cash flow of €469.00K represents 0% of operating cash flow (€2.31 Million). See LQAG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.20x
Free Cash Flow / Operating CF
Free Cash Flow
€469.00K
EUR
Operating Cash Flow
€2.31 Million
EUR
Capital Expenditures
€1.84 Million
EUR
Laiqon AG Free Cash Flow Generation Index (2021–2021)
Historical FCF Generation Index trend for Laiqon AG across 1 annual periods. Explore how well can Laiqon AG service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Laiqon AG (2021–2021)
Year-by-year Free Cash Flow Generation Index for Laiqon AG. For the full company profile including market capitalisation, see LQAG market cap overview.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.94x | €18.75 Million | €19.96 Million | €1.20 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).