Llorente & Cuenca S.A. (LLYC) — 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). Also explore LLYC net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Llorente & Cuenca S.A. Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Llorente & Cuenca S.A. across 9 annual periods. Check Llorente & Cuenca S.A. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Llorente & Cuenca S.A. (2016–2024)
Year-by-year free cash flow to debt coverage for Llorente & Cuenca S.A.. For the full company profile including market capitalisation, see Llorente & Cuenca S.A. stock valuation.
| 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 | — |