Lekoil Limited (L5K) — Free Cash Flow Generation Index
Latest as of December 2022:
1.00x
Lekoil Limited (L5K) has a Free Cash Flow Generation Index of 1.00x as of December 2022. Free cash flow of €584.00K represents 1% of operating cash flow (€584.00K). Read L5K total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€584.00K
EUR
Operating Cash Flow
€584.00K
EUR
Capital Expenditures
€0.00
EUR
Lekoil Limited Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Lekoil Limited across 6 annual periods. Explore Lekoil Limited (L5K) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Lekoil Limited (2016–2024)
Year-by-year Free Cash Flow Generation Index for Lekoil Limited. For the full company profile including market capitalisation, see market value of Lekoil Limited.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | €940.00K | €940.00K | €0.00 | ▲ +0.0% |
| 2023 | 1.00x | €2.40 Million | €2.40 Million | €0.00 | ▲ +0.0% |
| 2022 | 1.00x | €158.00K | €158.00K | €0.00 | ▲ +42.9% |
| 2020 | 0.70x | €10.33 Million | €14.76 Million | €2.36 Million | ▲ +15.5% |
| 2019 | 0.61x | €9.06 Million | €14.95 Million | €3.36 Million | ▼ -92.0% |
| 2016 | 7.56x | €66.71 Million | €8.82 Million | €57.88 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).