LEGRAND UNSP.ARD 1/5 EO 4 (LRC0) — Free Cash Flow Generation Index

Latest as of March 2026: 0.86x

LEGRAND UNSP.ARD 1/5 EO 4 (LRC0) has a Free Cash Flow Generation Index of 0.86x as of March 2026. Free cash flow of €220.40 Million represents 1% of operating cash flow (€256.80 Million). See LRC0 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

€220.40 Million
EUR

Operating Cash Flow

€256.80 Million
EUR

Capital Expenditures

€36.40 Million
EUR

LEGRAND UNSP.ARD 1/5 EO 4 Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for LEGRAND UNSP.ARD 1/5 EO 4 across 5 annual periods. Explore LEGRAND UNSP.ARD 1/5 EO 4 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for LEGRAND UNSP.ARD 1/5 EO 4 (2021–2025)

Year-by-year Free Cash Flow Generation Index for LEGRAND UNSP.ARD 1/5 EO 4. For the full company profile including market capitalisation, see LEGRAND UNSP.ARD 1/5 EO 4 market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.84x €1.33 Billion €1.58 Billion €248.70 Million ▼ -0.1%
2024 0.84x €1.28 Billion €1.52 Billion €239.60 Million ▼ -2.2%
2023 0.86x €1.58 Billion €1.84 Billion €253.30 Million ▲ +3.4%
2022 0.83x €1.03 Billion €1.24 Billion €205.70 Million ▼ -1.6%
2021 0.85x €942.20 Million €1.11 Billion €170.50 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).