Loulis Mills S.A. Free Cash Flow Generation Index
Loulis Mills S.A. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Loulis Mills S.A. (2015–2019)
Free cash flow generation index of Loulis Mills S.A. from 2015 to 2019. Historical FCF Generation Index trend for Loulis Mills S.A. across 4 annual periods. See financial flexibility index of Loulis Mills S.A. to measure the company's free cash flow as a share of total liabilities.
Loulis Mills S.A. Free Cash Flow Generation Index by Year (2015–2019)
Loulis Mills S.A. free cash flow generation index by year from 2015 to 2019. Year-by-year Free Cash Flow Generation Index for Loulis Mills S.A.. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |