Lang & Schwarz Aktiengesellschaft (LUS1) — Free Cash Flow Generation Index
Lang & Schwarz Aktiengesellschaft (LUS1) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of €99.29 Million represents 1% of operating cash flow (€101.93 Million). Read Lang & Schwarz Aktiengesellschaft balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lang & Schwarz Aktiengesellschaft Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Lang & Schwarz Aktiengesellschaft across 10 annual periods. Explore LUS1 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Lang & Schwarz Aktiengesellschaft (2008–2025)
Year-by-year Free Cash Flow Generation Index for Lang & Schwarz Aktiengesellschaft. For the full company profile including market capitalisation, see market cap of Lang & Schwarz Aktiengesellschaft.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | €99.29 Million | €101.93 Million | €2.65 Million | ▲ +7.6% |
| 2022 | 0.90x | €22.05 Million | €24.36 Million | €2.31 Million | ▼ -8.8% |
| 2021 | 0.99x | €77.93 Million | €78.52 Million | €584.00K | ▼ -96.5% |
| 2020 | 28.48x | €332.59 Million | €11.68 Million | €516.00K | ▲ +2777.3% |
| 2018 | 0.99x | €58.58 Million | €59.19 Million | €607.00K | ▲ +0.6% |
| 2016 | 0.98x | €19.24 Million | €19.56 Million | €313.00K | ▲ +0.5% |
| 2015 | 0.98x | €16.63 Million | €16.98 Million | €348.00K | ▲ +0.0% |
| 2014 | 0.98x | €16.13 Million | €16.48 Million | €345.00K | ▼ -1.7% |
| 2011 | 1.00x | €38.76 Million | €38.93 Million | €167.00K | ▲ +24.5% |
| 2008 | 0.80x | €2.04 Million | €2.56 Million | €513.00K | — |