Lang & Schwarz Aktiengesellschaft Free Cash Flow Generation Index
Lang & Schwarz Aktiengesellschaft 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lang & Schwarz Aktiengesellschaft (2008–2025)
Free cash flow generation index of Lang & Schwarz Aktiengesellschaft from 2008 to 2025. Historical FCF Generation Index trend for Lang & Schwarz Aktiengesellschaft across 10 annual periods. See how financially flexible is Lang & Schwarz Aktiengesellschaft to measure the company's free cash flow as a share of total liabilities.
Lang & Schwarz Aktiengesellschaft Free Cash Flow Generation Index by Year (2008–2025)
Lang & Schwarz Aktiengesellschaft free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Lang & Schwarz Aktiengesellschaft. For the full cash flow conversion analysis, see Lang & Schwarz Aktiengesellschaft cash flow conversion.
| 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 | — |