LS telcom AG (LSX) — Free Cash Flow Generation Index
Latest as of September 2025:
0.65x
LS telcom AG (LSX) has a Free Cash Flow Generation Index of 0.65x as of September 2025. Free cash flow of €4.68 Million represents 1% of operating cash flow (€7.16 Million). Read LS telcom AG debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.65x
Free Cash Flow / Operating CF
Free Cash Flow
€4.68 Million
EUR
Operating Cash Flow
€7.16 Million
EUR
Capital Expenditures
€2.47 Million
EUR
LS telcom AG Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for LS telcom AG across 18 annual periods. Explore LSX capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for LS telcom AG (2008–2025)
Year-by-year Free Cash Flow Generation Index for LS telcom AG. For the full company profile including market capitalisation, see LS telcom AG market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | €887.00K | €5.55 Million | €4.66 Million | ▲ +380.6% |
| 2024 | -0.06x | €-327.00K | €5.74 Million | €6.06 Million | ▲ +75.6% |
| 2023 | -0.23x | €-1.19 Million | €5.08 Million | €6.26 Million | ▼ -28.7% |
| 2022 | -0.18x | €-895.00K | €4.94 Million | €5.58 Million | ▼ -177.6% |
| 2021 | 0.23x | €1.44 Million | €6.17 Million | €4.46 Million | ▼ -41.6% |
| 2020 | 0.40x | €2.72 Million | €6.79 Million | €4.07 Million | ▲ +13.6% |
| 2019 | 0.35x | €1.64 Million | €4.66 Million | €3.02 Million | ▲ +141.5% |
| 2018 | -0.85x | €-1.67 Million | €1.97 Million | €3.64 Million | ▲ +99.9% |
| 2017 | -1372.00x | €-4.12 Million | €3.00K | €4.12 Million | ▼ -469323.2% |
| 2016 | -0.29x | €-923.00K | €3.16 Million | €4.08 Million | ▲ +48.3% |
| 2015 | -0.57x | €-1.12 Million | €1.98 Million | €3.10 Million | ▼ -442.2% |
| 2014 | 0.17x | €711.00K | €4.30 Million | €3.59 Million | ▲ +7.0% |
| 2013 | 0.15x | €805.00K | €5.21 Million | €4.41 Million | ▲ +140.3% |
| 2012 | -0.38x | €-1.15 Million | €2.99 Million | €4.13 Million | ▼ -176.2% |
| 2011 | 0.50x | €2.83 Million | €5.63 Million | €2.80 Million | ▼ -8.0% |
| 2010 | 0.55x | €2.36 Million | €4.31 Million | €1.95 Million | ▲ +181.4% |
| 2009 | -0.67x | €-1.05 Million | €1.57 Million | €2.62 Million | ▼ -424.3% |
| 2008 | -0.13x | €-193.00K | €1.50 Million | €1.70 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).