LEADING HOLDINGS DL-01 (88Z) — 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). Explore capital reinvestment ratio of LEADING HOLDINGS DL-01 to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
LEADING HOLDINGS DL-01 Free Cash Flow Generation Index (2021–2023)
Historical FCF Generation Index trend for LEADING HOLDINGS DL-01 across 3 annual periods. For the full cash flow conversion analysis, see 88Z cash flow conversion.
Annual Free Cash Flow Generation for LEADING HOLDINGS DL-01 (2021–2023)
Year-by-year Free Cash Flow Generation Index for LEADING HOLDINGS DL-01. Check how aggressively does LEADING HOLDINGS DL-01 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |