Lug

Lug Free Cash Flow

The Free Cash Flow (FCF) of Lug (LUG.WA) as of Nov 10, 2026 is -9.53 M PLN. In the previous year, Free Cash Flow (FCF) was 18.54 M PLN — a change of -151.39% (lower).

Free Cash Flow

-9.53 MPLN

YoY

-151.39%

Last updated:

Free Cash Flow (FCF) of Lug is 2025 -9.53 M PLN. Free Cash Flow (FCF) of Lug was 2024 18.54 M PLN. It decreases by -151.39% lower compared to the previous year.

The Lug Free Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Free Cash Flow
Date
Free Cash Flow
Jan 1, 2018
-4.97 M PLN
Jan 1, 2019
-10.71 M PLN
Jan 1, 2020
3.69 M PLN
Jan 1, 2021
-11.94 M PLN
Jan 1, 2022
6.23 M PLN
Jan 1, 2023
-241,000.00 PLN
Jan 1, 2024
18.54 M PLN
Jan 1, 2025
-9.53 M PLN
The Lug Free Cash Flow history
YEARFree Cash FlowYoY
-9.53 MPLN-151.39%
18.54 MPLN-7,791.29%
-241,000.00PLN-103.87%
6.23 MPLN-152.19%
-11.94 MPLN-423.85%
3.69 MPLN-134.42%
-10.71 MPLN+115.47%
-4.97 MPLN+122.37%
-2.24 MPLN+78.37%
-1.25 MPLN-75.80%
-5.18 MPLN+423.62%
-988,700.00PLN—

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Lug Stock analysis

What does Lug do? LUG SA generates revenue through the wholesale and retail sale of luminaires and lighting systems to electro-technical warehouses, general construction warehouses, and stores. The company offers a diverse product portfolio including louver luminaries, down light luminaries, industrial luminaries, emergency lights, indirect lights, diffusers, metal halide lamp luminaries, and decorative luminaries for both interior and exterior use. Its product range also features projectors, floodlights, plafonds, and gypsum cornices. The company operates through three wholly owned subsidiaries: LUG Light Factory Sp. z o.o., LUG GmbH, and TOW LUG Ukraina, with an additional subsidiary LUG UK Ltd. established in 2013. The primary customers for LUG SA's products are electro-technical warehouses, general construction warehouses, and retail stores, which purchase the luminaires for industrial and commercial building illumination, gas stations, streets, and parking lots. The company's offerings cater to both indoor and outdoor lighting needs across various sectors, including commercial and industrial applications. LUG SA's product range is designed to meet the specific requirements of these end-users, ensuring comprehensive lighting solutions for diverse environments. LUG SA's business model focuses on the manufacture and trade of lighting systems, with products distributed through wholesale and retail channels. The company's subsidiaries support its operations across different regions, enabling a broader market reach. By targeting electro-technical and construction warehouses, LUG SA ensures consistent demand for its lighting solutions, which are integral to infrastructure projects and commercial spaces. Lug is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Lug stock

Free Cash Flow (FCF) of Lug is -9.53 M PLN in 2025.

Free Cash Flow (FCF) of Lug changed from 18.54 M PLN to -9.53 M PLN, representing a -151.39% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow (FCF) Lug since 2006 – with annual values, charts, and detailed analysis.

Free Cash Flow is the cash available after capital expenditures. It represents the cash a company can use for dividends, debt reduction, or reinvestment.

FCF = Operating Cash Flow - Capital Expenditures

Free Cash Flow (FCF)'s PLN is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Free Cash Flow (FCF)'s Lug historically and in real time.

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Cash Flow — Lug

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