Lekoil Limited (L5K) — 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). See Lekoil Limited (L5K) 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
Lekoil Limited Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Lekoil Limited across 6 annual periods. Explore cash flow to debt ratio of Lekoil Limited to assess how comfortably operating cash covers total debt obligations.
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 | — |