Lucas GC annual free cash flow
2021
2022
2023
2024
2025
Lucas GC Free Cash Flow (FCF) History (LGCL)
Lucas GC reported −¥47.8M in free cash flow for fiscal 2025, a decrease of ¥23.3M from the previous fiscal year, with a free cash flow margin of −4.58%.
View full Lucas GC company overviewLucas GC free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −¥47.8M | −¥23.3M | — | −4.58% |
| 2024 | 2024-12-31 | −¥24.5M | ¥24.0M | — | −2.30% |
| 2023 | 2023-12-31 | −¥48.5M | −¥19.7M | — | −3.29% |
| 2022 | 2022-12-31 | −¥28.8M | −¥65.3M | — | −3.76% |
| 2021 | 2021-12-31 | ¥36.5M | — | — | +5.59% |
Lucas GC quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Lucas GC free cash flow growth trends
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Lucas GC filings at SEC.gov ↗