LOGAN GROUP HD -10 (5LP) — Free Cash Flow Generation Index
LOGAN GROUP HD -10 (5LP) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of €1.52 Billion represents 1% of operating cash flow (€1.53 Billion). See working capital position of LOGAN GROUP HD -10 to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
LOGAN GROUP HD -10 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for LOGAN GROUP HD -10 across 4 annual periods. Explore LOGAN GROUP HD -10 (5LP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for LOGAN GROUP HD -10 (2021–2025)
Year-by-year Free Cash Flow Generation Index for LOGAN GROUP HD -10. For the full company profile including market capitalisation, see LOGAN GROUP HD -10 market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | €1.52 Billion | €1.53 Billion | €10.17 Million | ▲ +2.0% |
| 2024 | 0.97x | €204.85 Million | €210.37 Million | €5.51 Million | ▼ -1.7% |
| 2023 | 0.99x | €7.12 Billion | €7.19 Billion | €64.04 Million | ▲ +3.8% |
| 2021 | 0.95x | €4.53 Billion | €4.75 Billion | €216.56 Million | — |