LUOYANG GLASS CO. H YC 1 (LUG) — Free Cash Flow Generation Index
LUOYANG GLASS CO. H YC 1 (LUG) has a Free Cash Flow Generation Index of -11.99x as of December 2023. Free cash flow of €-1.72 Billion represents -12% of operating cash flow (€143.51 Million). Explore capital reinvestment ratio of LUOYANG GLASS CO. H YC 1 to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
LUOYANG GLASS CO. H YC 1 Free Cash Flow Generation Index (2021–2023)
Historical FCF Generation Index trend for LUOYANG GLASS CO. H YC 1 across 2 annual periods. For the full cash flow conversion analysis, see LUOYANG GLASS CO. H YC 1 cash flow conversion.
Annual Free Cash Flow Generation for LUOYANG GLASS CO. H YC 1 (2021–2023)
Year-by-year Free Cash Flow Generation Index for LUOYANG GLASS CO. H YC 1. Check total reinvestment intensity of LUOYANG GLASS CO. H YC 1 to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -11.99x | €-1.72 Billion | €143.51 Million | €1.86 Billion | ▼ -5.3% |
| 2021 | -11.39x | €-1.55 Billion | €136.31 Million | €1.69 Billion | — |