Lenzing Aktiengesellschaft - Free Cash Flow To The Firm

Lenzing Aktiengesellschaft's Fiscal Year is From January To December - All Figures are in EUR, Millions.

The item "Free-Cash-Flow-To-The-Firm" stands at 64.17 Million Euros for the trailing twelve months (TTM) period ending 09/30/2025, the lowest value since 06/30/2024.'
Regarding the One-Year-Change of the series, the current value constitutes an decrease of -109.46 Million Euros compared to the value the year prior.
The 1 year change is -109.46 Million Euros.
The 3 year change is 331.84 Million Euros.
The 5 year change is 245.41 Million Euros.

The Serie's long term average value is -84.27 Million Euros. It's latest available value, on 09/30/2025, is 148.44 Million Euros higher, compared to it's long term average value.
The Serie's change in Euros from it's minimum value, on 03/31/2023, to it's latest available value, on 09/30/2025, is +470.64 Million.
The Serie's change in Euros from it's maximum value, on 06/30/2024, to it's latest available value, on 09/30/2025, is -109.46 Million.