N. Leventeris S.A. (LEBEK) — Free Cash Flow Generation Index

Latest as of December 2021: 1.00x

N. Leventeris S.A. (LEBEK) has a Free Cash Flow Generation Index of 1.00x as of December 2021. Free cash flow of €45.62K represents 1% of operating cash flow (€45.62K). Read N. Leventeris S.A. debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

€45.62K

EUR

Operating Cash Flow

€45.62K

EUR

Capital Expenditures

€0.00

EUR

N. Leventeris S.A. Free Cash Flow Generation Index (2018–2018)

Historical FCF Generation Index trend for N. Leventeris S.A. across 1 annual periods. Explore how much does N. Leventeris S.A. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for N. Leventeris S.A. (2018–2018)

Year-by-year Free Cash Flow Generation Index for N. Leventeris S.A.. For the full company profile including market capitalisation, see LEBEK company net worth.

Year	FCG Index	Free Cash Flow (EUR)	Operating CF	Capital Expenditures	YoY Change
2018	1.25x	€51.23K	€40.84K	€10.39K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).