N. Leventeris S.A. (LEBEK) — 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). See N. Leventeris S.A. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 LEBEK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 N. Leventeris S.A. stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2018 | 1.25x | €51.23K | €40.84K | €10.39K | — |