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). Read how much debt does Loulis Mills S.A. carry for a breakdown of total debt and financial obligations.
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. Explore KYLO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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.. For the full company profile including market capitalisation, see market value of Loulis Mills S.A..
| 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 | — |