N. Leventeris S.A. Free Cash Flow Generation Index

Latest as of December 2021: 1.00x

N. Leventeris S.A. free cash flow generation index. 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). Check asset resilience ratio of N. Leventeris S.A. to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of N. Leventeris S.A. from 2018 to 2018. Historical FCF Generation Index trend for N. Leventeris S.A. across 1 annual periods. Explore N. Leventeris S.A. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

N. Leventeris S.A. free cash flow generation index by year from 2018 to 2018. Year-by-year Free Cash Flow Generation Index for N. Leventeris S.A.. For the full cash flow conversion analysis, see N. Leventeris S.A. cash flow conversion.

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).