Leoch International Technology Limited (0LT) — Free Cash Flow Generation Index
Leoch International Technology Limited (0LT) has a Free Cash Flow Generation Index of 1.51x as of December 2022. Free cash flow of €310.46 Million represents 2% of operating cash flow (€206.05 Million). Explore Leoch International Technology Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Leoch International Technology Limited Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Leoch International Technology Limited across 12 annual periods. For the full cash flow conversion analysis, see Leoch International Technology Limited cash conversion from operations.
Annual Free Cash Flow Generation for Leoch International Technology Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for Leoch International Technology Limited. Check 0LT cash reinvestment to operating cash 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 |
|---|---|---|---|---|---|
| 2025 | -0.19x | €-237.97 Million | €1.26 Billion | €1.49 Billion | ▲ +100.0% |
| 2024 | -724.73x | €-1.21 Billion | €1.67 Million | €1.21 Billion | ▼ -1181181.2% |
| 2023 | 0.06x | €59.13 Million | €963.70 Million | €904.56 Million | ▼ -61.8% |
| 2022 | 0.16x | €126.65 Million | €788.16 Million | €368.93 Million | ▼ -36.9% |
| 2021 | 0.25x | €183.03 Million | €718.74 Million | €280.60 Million | ▲ +64.8% |
| 2020 | 0.15x | €117.89 Million | €763.05 Million | €416.45 Million | ▼ -70.0% |
| 2019 | 0.51x | €597.77 Million | €1.16 Billion | €356.13 Million | ▲ +36.5% |
| 2018 | 0.38x | €348.15 Million | €923.93 Million | €350.42 Million | ▼ -87.3% |
| 2016 | 2.96x | €560.05 Million | €189.17 Million | €370.88 Million | ▲ +23.6% |
| 2015 | 2.39x | €341.88 Million | €142.79 Million | €199.09 Million | ▲ +58.0% |
| 2014 | 1.52x | €280.45 Million | €185.04 Million | €95.41 Million | ▼ -19.0% |
| 2013 | 1.87x | €696.41 Million | €372.23 Million | €324.19 Million | — |