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). Read Laiqon AG total liabilities for a breakdown of total debt and financial obligations.
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 LQAG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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.
| 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).