Legend Holdings Corporation (1PC) — Free Cash Flow Generation Index

Latest as of June 2022: 1.43x

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). See 1PC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Legend Holdings Corporation across 9 annual periods. Explore how well can Legend Holdings Corporation service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Legend Holdings Corporation (2016–2025)

Year-by-year Free Cash Flow Generation Index for Legend Holdings Corporation. For the full company profile including market capitalisation, see market value of Legend Holdings Corporation.

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).