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). Explore capital reinvestment ratio of Lotus Bakeries to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see LOTB cash flow conversion.
Annual Free Cash Flow Generation for Lotus Bakeries (2000–2024)
Year-by-year Free Cash Flow Generation Index for Lotus Bakeries. Check LOTB total capital reinvestment ratio to assess the company's total reinvestment commitment from 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 | — |