Lotus Bakeries (LOTB) — Free Cash Flow Generation Index
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). See LOTB 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
Lotus Bakeries Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Lotus Bakeries across 25 annual periods. Explore Lotus Bakeries debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Lotus Bakeries (LOTB) market capitalisation.
| 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 | — |