Loulis Mills S.A. (KYLO) — Free Cash Flow Generation Index
Loulis Mills S.A. (KYLO) has a Free Cash Flow Generation Index of 1.18x as of June 2023. Free cash flow of €5.63 Million represents 1% of operating cash flow (€4.79 Million). Explore KYLO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Loulis Mills S.A. Free Cash Flow Generation Index (2015–2019)
Historical FCF Generation Index trend for Loulis Mills S.A. across 4 annual periods. For the full cash flow conversion analysis, see Loulis Mills S.A. cash flow conversion.
Annual Free Cash Flow Generation for Loulis Mills S.A. (2015–2019)
Year-by-year Free Cash Flow Generation Index for Loulis Mills S.A.. Check Loulis Mills S.A. investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 2019 | 1.71x | €11.38 Million | €6.63 Million | €4.74 Million | ▲ +1.2% |
| 2018 | 1.69x | €18.09 Million | €10.67 Million | €7.42 Million | ▲ +21.8% |
| 2016 | 1.39x | €6.78 Million | €4.87 Million | €1.91 Million | ▲ +3.7% |
| 2015 | 1.34x | €9.87 Million | €7.35 Million | €2.52 Million | — |