LuxExperience B.V annual free cash flow
2019
2020
2021
2022
2023
2024
2025
LuxExperience B.V Free Cash Flow (FCF) History (LUXE)
LuxExperience B.V reported −€34.5M in free cash flow for fiscal 2025, a decrease of €32.7M from the previous fiscal year, with a free cash flow margin of −2.74%.
View full LuxExperience B.V company overviewLuxExperience B.V free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-06-30 | −€34.5M | −€32.7M | — | −2.74% |
| 2024 | 2024-06-30 | −€1.8M | €76.0M | — | −0.21% |
| 2023 | 2023-06-30 | −€77.8M | −€120.7M | — | −10.16% |
| 2022 | 2022-06-30 | €42.9M | €62.4M | — | +6.23% |
| 2021 | 2021-06-30 | −€19.6M | −€27.7M | — | −3.19% |
| 2020 | 2020-06-30 | €8.1M | €7.6M | +1459.20% | +1.81% |
| 2019 | 2019-06-30 | €522,000 | — | — | +0.14% |
LuxExperience B.V quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
LuxExperience B.V free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from €8.1M to −€34.5M, a net decrease of €42.7M.
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 LuxExperience B.V filings at SEC.gov ↗