Legend Holdings Corporation Free Cash Flow Generation Index

Latest as of June 2022: 1.43x

Legend Holdings Corporation free cash flow generation index. Legend Holdings Corporation (1PC) has a Free Cash Flow Generation Index of 1.43x as of June 2022. Free cash flow of €10.67 Billion represents 1% of operating cash flow (€7.45 Billion). Check Legend Holdings Corporation asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

1.43x
Free Cash Flow / Operating CF

Free Cash Flow

€10.67 Billion
EUR

Operating Cash Flow

€7.45 Billion
EUR

Capital Expenditures

€3.21 Billion
EUR

Free Cash Flow Generation Index of Legend Holdings Corporation (2016–2025)

Free cash flow generation index of Legend Holdings Corporation from 2016 to 2025. Historical FCF Generation Index trend for Legend Holdings Corporation across 9 annual periods. Explore Legend Holdings Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Legend Holdings Corporation Free Cash Flow Generation Index by Year (2016–2025)

Legend Holdings Corporation free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Legend Holdings Corporation. For the full cash flow conversion analysis, see 1PC cash flow metrics.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.34x €8.78 Billion €25.92 Billion €17.14 Billion ▼ -35.8%
2024 0.53x €14.30 Billion €27.08 Billion €12.78 Billion ▲ +181.2%
2023 -0.65x €-5.82 Billion €8.96 Billion €14.78 Billion ▼ -192.9%
2022 0.70x €33.26 Billion €47.55 Billion €14.30 Billion ▲ +25.9%
2021 0.56x €12.31 Billion €22.17 Billion €9.86 Billion ▼ -32.5%
2020 0.82x €35.20 Billion €42.76 Billion €7.56 Billion ▲ +479.5%
2019 0.14x €1.31 Billion €9.21 Billion €7.90 Billion ▲ +117.5%
2018 -0.81x €-2.25 Billion €2.76 Billion €5.01 Billion ▼ -153.3%
2016 1.53x €18.75 Billion €12.28 Billion €6.47 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).