Laiqon AG Free Cash Flow Generation Index

Latest as of December 2025: 0.20x

Laiqon AG free cash flow generation index. 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). Check how resilient are Laiqon AG's assets to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of Laiqon AG (2021–2021)

Free cash flow generation index of Laiqon AG from 2021 to 2021. Historical FCF Generation Index trend for Laiqon AG across 1 annual periods. Explore Laiqon AG (LQAG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Laiqon AG Free Cash Flow Generation Index by Year (2021–2021)

Laiqon AG free cash flow generation index by year from 2021 to 2021. Year-by-year Free Cash Flow Generation Index for Laiqon AG. For the full cash flow conversion analysis, see how efficiently does Laiqon AG generate cash.

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).