Luye Pharma Group Ltd Free Cash Flow Generation Index
Luye Pharma Group Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Luye Pharma Group Ltd (2016–2025)
Free cash flow generation index of Luye Pharma Group Ltd from 2016 to 2025. Historical FCF Generation Index trend for Luye Pharma Group Ltd across 10 annual periods. See Luye Pharma Group Ltd (LUP) flexibility index to measure the company's free cash flow as a share of total liabilities.
Luye Pharma Group Ltd Free Cash Flow Generation Index by Year (2016–2025)
Luye Pharma Group Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Luye Pharma Group Ltd. For the full cash flow conversion analysis, see Luye Pharma Group Ltd operating cash flow efficiency.
| 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 | — |