Llorente & Cuenca S.A. Financial Flexibility Index

Latest as of December 2023: 0.33x

Llorente & Cuenca S.A. financial flexibility index. Llorente & Cuenca S.A. (LLYC) has a Financial Flexibility Index of 0.33x as of December 2023. Free cash flow of €16.00 Million (operating CF €11.37 Million minus capex €4.63 Million) represents 0% of total liabilities (€47.82 Million). See Llorente & Cuenca S.A. (LLYC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.33x
Free Cash Flow / Total Liabilities

Free Cash Flow

€16.00 Million
Operating CF − Capex

Total Liabilities

€47.82 Million
EUR

Capital Expenditures

€4.63 Million
EUR

Financial Flexibility Index of Llorente & Cuenca S.A. (2016–2024)

Financial flexibility index of Llorente & Cuenca S.A. from 2016 to 2024. Historical Financial Flexibility Index trend for Llorente & Cuenca S.A. across 9 annual periods. Check how high is Llorente & Cuenca S.A.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.

Llorente & Cuenca S.A. Financial Flexibility Index by Year (2016–2024)

Llorente & Cuenca S.A. financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Llorente & Cuenca S.A.. For the full cash flow conversion analysis, see how efficiently does Llorente & Cuenca S.A. generate cash.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.11x €12.04 Million €10.78 Million €113.94 Million ▼ -68.4%
2023 0.33x €16.00 Million €11.37 Million €47.82 Million ▲ +120.0%
2022 0.15x €5.68 Million €3.17 Million €37.34 Million ▼ -39.4%
2021 0.25x €10.83 Million €9.35 Million €43.12 Million ▼ -67.4%
2020 0.77x €12.98 Million €9.79 Million €16.85 Million ▲ +59.7%
2019 0.48x €7.82 Million €7.30 Million €16.21 Million ▲ +175.3%
2018 0.18x €2.84 Million €2.01 Million €16.21 Million ▼ -71.0%
2017 0.60x €6.22 Million €4.89 Million €10.29 Million ▲ +95.6%
2016 0.31x €2.83 Million €1.34 Million €9.16 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities