LLORENTE + CUENCA EO -01 (91P) — 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). See LLORENTE + CUENCA EO -01 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
LLORENTE + CUENCA EO -01 Free Cash Flow Generation Index (2021–2023)
Historical FCF Generation Index trend for LLORENTE + CUENCA EO -01 across 3 annual periods. Explore 91P operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for LLORENTE + CUENCA EO -01 (2021–2023)
Year-by-year Free Cash Flow Generation Index for LLORENTE + CUENCA EO -01. For the full company profile including market capitalisation, see LLORENTE + CUENCA EO -01 (91P) total market value.
| 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 | — |