Luye Pharma Group Ltd (LUP) — Free Cash Flow Generation Index
Luye Pharma Group Ltd (LUP) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of €344.86 Million represents 1% of operating cash flow (€344.86 Million). See Luye Pharma Group Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Luye Pharma Group Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Luye Pharma Group Ltd across 10 annual periods. Explore LUP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Luye Pharma Group Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Luye Pharma Group Ltd. For the full company profile including market capitalisation, see Luye Pharma Group Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | €780.44 Million | €1.78 Billion | €1.00 Billion | ▲ +104.8% |
| 2024 | -9.18x | €-1.54 Billion | €167.76 Million | €1.71 Billion | ▼ -3505.8% |
| 2023 | 0.27x | €430.23 Million | €1.60 Billion | €1.17 Billion | ▼ -9.0% |
| 2022 | 0.30x | €490.14 Million | €1.65 Billion | €1.16 Billion | ▲ +104.0% |
| 2021 | -7.45x | €-1.36 Billion | €182.37 Million | €556.20 Million | ▼ -1483.4% |
| 2020 | -0.47x | €-486.43 Million | €1.03 Billion | €692.81 Million | ▲ +54.7% |
| 2019 | -1.04x | €-1.48 Billion | €1.42 Billion | €999.34 Million | ▲ +24.5% |
| 2018 | -1.38x | €-1.44 Billion | €1.05 Billion | €728.16 Million | ▼ -491.5% |
| 2017 | 0.35x | €338.92 Million | €964.10 Million | €507.32 Million | ▼ -77.2% |
| 2016 | 1.54x | €911.17 Million | €592.03 Million | €319.14 Million | — |