Ilyda SA Free Cash Flow Generation Index
Ilyda SA free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ilyda SA (2015–2025)
Free cash flow generation index of Ilyda SA from 2015 to 2025. Historical FCF Generation Index trend for Ilyda SA across 10 annual periods. See ILYDA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Ilyda SA Free Cash Flow Generation Index by Year (2015–2025)
Ilyda SA free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Ilyda SA. For the full cash flow conversion analysis, see ILYDA 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 | — |