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). See LEADING HOLDINGS DL-01 (88Z) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore LEADING HOLDINGS DL-01 (88Z) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 88Z stock market capitalisation.
| 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 | — |