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). See Ilyda SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 (2015–2022)
Historical FCF Generation Index trend for Ilyda SA across 8 annual periods. Explore Ilyda SA (ILYDA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ilyda SA (2015–2022)
Year-by-year Free Cash Flow Generation Index for Ilyda SA. For the full company profile including market capitalisation, see ILYDA stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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).