LOOP INDUSTRIES DL-001 Free Cash Flow Generation Index
Latest as of February 2025:
1.00x
LOOP INDUSTRIES DL-001 free cash flow generation index. LOOP INDUSTRIES DL-001 (3L9) has a Free Cash Flow Generation Index of 1.00x as of February 2025. Free cash flow of €6.52 Million represents 1% of operating cash flow (€6.51 Million).
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€6.52 Million
EUR
Operating Cash Flow
€6.51 Million
EUR
Capital Expenditures
€0.00
EUR
LOOP INDUSTRIES DL-001 Free Cash Flow Generation Index by Year (None–None)
LOOP INDUSTRIES DL-001 free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for LOOP INDUSTRIES DL-001. For the full cash flow conversion analysis, see LOOP INDUSTRIES DL-001 cash conversion from operations.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).