Lotus Bakeries Free Cash Flow Generation Index

Latest as of June 2025: 0.31x

Lotus Bakeries 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). Check Lotus Bakeries liquidity resilience to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of Lotus Bakeries (2000–2024)

Free cash flow generation index of Lotus Bakeries from 2000 to 2024. Historical FCF Generation Index trend for Lotus Bakeries across 25 annual periods. Explore capital reinvestment ratio of Lotus Bakeries to see what proportion of operating cash flow is directed to capital expenditures.

Lotus Bakeries Free Cash Flow Generation Index by Year (2000–2024)

Lotus Bakeries free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Lotus Bakeries. For the full cash flow conversion analysis, see LOTB operating cash flow.

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).