Lang & Schwarz Aktiengesellschaft (LUS1) — Free Cash Flow Generation Index
Lang & Schwarz Aktiengesellschaft (LUS1) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of €785.39K represents 1% of operating cash flow (€785.39K). See LUS1 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lang & Schwarz Aktiengesellschaft Free Cash Flow Generation Index (2008–2022)
Historical FCF Generation Index trend for Lang & Schwarz Aktiengesellschaft across 9 annual periods. Explore how well can Lang & Schwarz Aktiengesellschaft service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lang & Schwarz Aktiengesellschaft (2008–2022)
Year-by-year Free Cash Flow Generation Index for Lang & Schwarz Aktiengesellschaft. For the full company profile including market capitalisation, see Lang & Schwarz Aktiengesellschaft market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |