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). See KYLO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Loulis Mills S.A. stock valuation.
| 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 | — |