Leoch International Technology Limited (0LT) — Free Cash Flow Generation Index

Latest as of December 2022: 1.51x

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). See Leoch International Technology Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.51x
Free Cash Flow / Operating CF

Free Cash Flow

€310.46 Million
EUR

Operating Cash Flow

€206.05 Million
EUR

Capital Expenditures

€104.41 Million
EUR

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. Explore how well can Leoch International Technology Limited service its debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see market cap of Leoch International Technology Limited.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).