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). Explore LUS1 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Lang & Schwarz Aktiengesellschaft (LUS1) cash conversion ratio.
Annual Free Cash Flow Generation for Lang & Schwarz Aktiengesellschaft (2008–2025)
Year-by-year Free Cash Flow Generation Index for Lang & Schwarz Aktiengesellschaft. Check LUS1 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |