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). Read Luye Pharma Group Ltd (LUP) financial obligations for a breakdown of total debt and financial obligations.
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 Luye Pharma Group Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Luye Pharma Group Ltd.
| 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 | — |