Laiqon AG (LQAG) — 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). Explore Laiqon AG (LQAG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Laiqon AG Free Cash Flow Generation Index (2021–2021)
Historical FCF Generation Index trend for Laiqon AG across 1 annual periods. For the full cash flow conversion analysis, see Laiqon AG (LQAG) cash flow conversion.
Annual Free Cash Flow Generation for Laiqon AG (2021–2021)
Year-by-year Free Cash Flow Generation Index for Laiqon AG. Check how aggressively does Laiqon AG reinvest cash 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 |
|---|---|---|---|---|---|
| 2021 | 0.94x | €18.75 Million | €19.96 Million | €1.20 Million | — |