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). Read total liabilities of Ilyda SA for a breakdown of total debt and financial obligations.
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) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 SA (ILYDA) 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).