LEADING HOLDINGS DL-01 Free Cash Flow Generation Index
LEADING HOLDINGS DL-01 free cash flow generation index. LEADING HOLDINGS DL-01 (88Z) has a Free Cash Flow Generation Index of 0.93x as of December 2023. Free cash flow of €201.57 Million represents 1% of operating cash flow (€217.53 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of LEADING HOLDINGS DL-01 (2021–2023)
Free cash flow generation index of LEADING HOLDINGS DL-01 from 2021 to 2023. Historical FCF Generation Index trend for LEADING HOLDINGS DL-01 across 3 annual periods. See financial agility of LEADING HOLDINGS DL-01 to measure the company's free cash flow as a share of total liabilities.
LEADING HOLDINGS DL-01 Free Cash Flow Generation Index by Year (2021–2023)
LEADING HOLDINGS DL-01 free cash flow generation index by year from 2021 to 2023. Year-by-year Free Cash Flow Generation Index for LEADING HOLDINGS DL-01. For the full cash flow conversion analysis, see LEADING HOLDINGS DL-01 cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.93x | €201.57 Million | €217.53 Million | €15.96 Million | ▼ -6.7% |
| 2022 | 0.99x | €2.83 Billion | €2.85 Billion | €19.24 Million | ▼ -0.3% |
| 2021 | 1.00x | €5.50 Billion | €5.52 Billion | €19.33 Million | — |