Leoch International Technology Limited Free Cash Flow Generation Index

Latest as of December 2022: 1.51x

Leoch International Technology Limited 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).

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

Free Cash Flow Generation Index of Leoch International Technology Limited (2013–2025)

Free cash flow generation index of Leoch International Technology Limited from 2013 to 2025. Historical FCF Generation Index trend for Leoch International Technology Limited across 12 annual periods. See Leoch International Technology Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Leoch International Technology Limited Free Cash Flow Generation Index by Year (2013–2025)

Leoch International Technology Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Leoch International Technology Limited. For the full cash flow conversion analysis, see Leoch International Technology Limited cash flow conversion.

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).