Ilyda SA (ILYDA) — Free Cash Flow Generation Index
Latest as of June 2023:
2.48x
Ilyda SA (ILYDA) has a Free Cash Flow Generation Index of 2.48x as of June 2023. Free cash flow of €519.29K represents 2% of operating cash flow (€209.71K). Explore Ilyda SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
2.48x
Free Cash Flow / Operating CF
Free Cash Flow
€519.29K
EUR
Operating Cash Flow
€209.71K
EUR
Capital Expenditures
€309.57K
EUR
Ilyda SA Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Ilyda SA across 10 annual periods. For the full cash flow conversion analysis, see Ilyda SA cash flow conversion.
Annual Free Cash Flow Generation for Ilyda SA (2015–2025)
Year-by-year Free Cash Flow Generation Index for Ilyda SA. Check ILYDA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | €4.45 Million | €8.87 Million | €4.42 Million | ▲ +46.5% |
| 2024 | 0.34x | €1.01 Million | €2.96 Million | €1.95 Million | ▼ -73.0% |
| 2022 | 1.27x | €2.44 Million | €1.93 Million | €516.79K | ▼ -5.4% |
| 2021 | 1.34x | €1.40 Million | €1.05 Million | €356.37K | ▼ -30.9% |
| 2020 | 1.94x | €1.70 Million | €873.48K | €822.16K | ▼ -8.9% |
| 2019 | 2.13x | €2.66 Million | €1.25 Million | €1.41 Million | ▲ +27.4% |
| 2018 | 1.67x | €2.80 Million | €1.67 Million | €1.12 Million | ▼ -15.8% |
| 2017 | 1.98x | €2.92 Million | €1.47 Million | €1.45 Million | ▲ +1.7% |
| 2016 | 1.95x | €2.56 Million | €1.31 Million | €1.25 Million | ▲ +26.2% |
| 2015 | 1.55x | €2.68 Million | €1.73 Million | €946.34K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).