LS telcom AG (LSX) — 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). See how liquid is LS telcom AG's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
LS telcom AG Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for LS telcom AG across 18 annual periods. Explore LS telcom AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is LS telcom AG worth.
| 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 | — |