LS telcom AG Free Cash Flow Generation Index

Latest as of September 2025: 0.65x

LS telcom AG free cash flow generation index. 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).

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

Free Cash Flow Generation Index of LS telcom AG (2008–2025)

Free cash flow generation index of LS telcom AG from 2008 to 2025. Historical FCF Generation Index trend for LS telcom AG across 18 annual periods. See LS telcom AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

LS telcom AG Free Cash Flow Generation Index by Year (2008–2025)

LS telcom AG free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for LS telcom AG. For the full cash flow conversion analysis, see LS telcom AG cash flow conversion.

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).