Lotus Bakeries (LOTB) — Free Cash Flow Generation Index
Latest as of June 2025:
0.31x
Lotus Bakeries (LOTB) has a Free Cash Flow Generation Index of 0.31x as of June 2025. Free cash flow of €23.88 Million represents 0% of operating cash flow (€77.78 Million). Read Lotus Bakeries debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.31x
Free Cash Flow / Operating CF
Free Cash Flow
€23.88 Million
EUR
Operating Cash Flow
€77.78 Million
EUR
Capital Expenditures
€54.48 Million
EUR
Lotus Bakeries Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Lotus Bakeries across 25 annual periods. Explore LOTB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Lotus Bakeries (2000–2024)
Year-by-year Free Cash Flow Generation Index for Lotus Bakeries. For the full company profile including market capitalisation, see LOTB market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | €63.81 Million | €181.41 Million | €117.61 Million | ▼ -38.9% |
| 2023 | 0.58x | €88.92 Million | €154.38 Million | €65.46 Million | ▲ +618.9% |
| 2022 | -0.11x | €-12.30 Million | €110.81 Million | €123.11 Million | ▼ -118.0% |
| 2021 | 0.62x | €67.78 Million | €109.83 Million | €42.05 Million | ▼ -22.8% |
| 2020 | 0.80x | €81.94 Million | €102.50 Million | €20.57 Million | ▲ +85.6% |
| 2019 | 0.43x | €35.92 Million | €83.40 Million | €47.48 Million | ▲ +18.5% |
| 2018 | 0.36x | €24.31 Million | €66.90 Million | €42.59 Million | ▼ -44.1% |
| 2017 | 0.65x | €48.58 Million | €74.75 Million | €26.17 Million | ▼ -3.9% |
| 2016 | 0.68x | €79.93 Million | €118.21 Million | €38.28 Million | ▼ -3.4% |
| 2015 | 0.70x | €33.45 Million | €47.81 Million | €14.36 Million | ▲ +5.7% |
| 2014 | 0.66x | €34.87 Million | €52.64 Million | €17.78 Million | ▲ +139.1% |
| 2013 | 0.28x | €11.53 Million | €41.64 Million | €30.11 Million | ▲ +213.5% |
| 2012 | -0.24x | €-7.99 Million | €32.74 Million | €40.73 Million | ▼ -145.1% |
| 2011 | 0.54x | €20.04 Million | €37.02 Million | €16.98 Million | ▼ -45.9% |
| 2010 | 1.00x | €36.84 Million | €36.84 Million | €0.00 | ▲ +0.0% |
| 2009 | 1.00x | €32.04 Million | €32.04 Million | €9.18 Million | ▲ +0.0% |
| 2008 | 1.00x | €35.45 Million | €35.45 Million | €10.81 Million | ▲ +28.4% |
| 2007 | 0.78x | €24.31 Million | €31.20 Million | €6.89 Million | ▲ +35.6% |
| 2006 | 0.57x | €13.07 Million | €22.75 Million | €9.68 Million | ▲ +3.3% |
| 2005 | 0.56x | €11.74 Million | €21.10 Million | €9.36 Million | ▼ -11.7% |
| 2004 | 0.63x | €13.49 Million | €21.40 Million | €7.91 Million | ▼ -56.5% |
| 2003 | 1.45x | €21.45 Million | €14.78 Million | €6.66 Million | ▼ -22.4% |
| 2002 | 1.87x | €16.17 Million | €8.65 Million | €7.52 Million | ▼ -7.8% |
| 2001 | 2.03x | €17.01 Million | €8.39 Million | €8.62 Million | ▼ -45.9% |
| 2000 | 3.75x | €29.02 Million | €7.74 Million | €21.28 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).