Leyden SAIC y F (LEID) — Free Cash Flow Generation Index
Leyden SAIC y F (LEID) has a Free Cash Flow Generation Index of 0.79x as of December 2021. Free cash flow of AR$86.45 Million represents 1% of operating cash flow (AR$109.46 Million). See Leyden SAIC y F (LEID) 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
Leyden SAIC y F Free Cash Flow Generation Index (2017–2020)
Historical FCF Generation Index trend for Leyden SAIC y F across 4 annual periods. Explore LEID operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Leyden SAIC y F (2017–2020)
Year-by-year Free Cash Flow Generation Index for Leyden SAIC y F. For the full company profile including market capitalisation, see Leyden SAIC y F stock valuation.
| Year | FCG Index | Free Cash Flow (ARS) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.56x | AR$50.40 Million | AR$90.19 Million | AR$14.50 Million | ▼ -10.2% |
| 2019 | 0.62x | AR$33.20 Million | AR$53.35 Million | AR$5.95 Million | ▲ +103.8% |
| 2018 | -16.38x | AR$-17.47 Million | AR$1.07 Million | AR$31.26 Million | ▼ -980.2% |
| 2017 | 1.86x | AR$16.08 Million | AR$8.64 Million | AR$7.44 Million | — |