LLORENTE + CUENCA EO -01 Free Cash Flow Generation Index
LLORENTE + CUENCA EO -01 free cash flow generation index. LLORENTE + CUENCA EO -01 (91P) has a Free Cash Flow Generation Index of 0.59x as of December 2023. Free cash flow of €6.74 Million represents 1% of operating cash flow (€11.37 Million). Read how much debt does LLORENTE + CUENCA EO -01 carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of LLORENTE + CUENCA EO -01 (2021–2023)
Free cash flow generation index of LLORENTE + CUENCA EO -01 from 2021 to 2023. Historical FCF Generation Index trend for LLORENTE + CUENCA EO -01 across 3 annual periods. Explore LLORENTE + CUENCA EO -01 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
LLORENTE + CUENCA EO -01 Free Cash Flow Generation Index by Year (2021–2023)
LLORENTE + CUENCA EO -01 free cash flow generation index by year from 2021 to 2023. Year-by-year Free Cash Flow Generation Index for LLORENTE + CUENCA EO -01. For the full cash flow conversion analysis, see 91P cash flow metrics.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.59x | €6.74 Million | €11.37 Million | €4.63 Million | ▲ +183.1% |
| 2022 | 0.21x | €664.30K | €3.17 Million | €2.51 Million | ▼ -76.3% |
| 2021 | 0.88x | €11.28 Million | €12.76 Million | €1.48 Million | — |