Leyden SAIC y F Free Cash Flow Generation Index

Latest as of December 2021: 0.79x

Leyden SAIC y F 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).

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

AR$86.45 Million
ARS

Operating Cash Flow

AR$109.46 Million
ARS

Capital Expenditures

AR$23.01 Million
ARS

Free Cash Flow Generation Index of Leyden SAIC y F (2017–2020)

Free cash flow generation index of Leyden SAIC y F from 2017 to 2020. Historical FCF Generation Index trend for Leyden SAIC y F across 4 annual periods. See Leyden SAIC y F free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Leyden SAIC y F Free Cash Flow Generation Index by Year (2017–2020)

Leyden SAIC y F free cash flow generation index by year from 2017 to 2020. Year-by-year Free Cash Flow Generation Index for Leyden SAIC y F. For the full cash flow conversion analysis, see LEID cash flow metrics.

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