Lekoil Limited Free Cash Flow Generation Index
Lekoil Limited free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lekoil Limited (2016–2024)
Free cash flow generation index of Lekoil Limited from 2016 to 2024. Historical FCF Generation Index trend for Lekoil Limited across 6 annual periods. See L5K free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Lekoil Limited Free Cash Flow Generation Index by Year (2016–2024)
Lekoil Limited free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Lekoil Limited. For the full cash flow conversion analysis, see Lekoil Limited cash flow conversion.
| 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 | — |