LINAS AGRO GROUP EO 029 (YG4) — Free Cash Flow Generation Index
LINAS AGRO GROUP EO 029 (YG4) has a Free Cash Flow Generation Index of 0.57x as of September 2025. Free cash flow of €12.19 Million represents 1% of operating cash flow (€21.29 Million). Read LINAS AGRO GROUP EO 029 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
LINAS AGRO GROUP EO 029 Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for LINAS AGRO GROUP EO 029 across 3 annual periods. Explore LINAS AGRO GROUP EO 029 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for LINAS AGRO GROUP EO 029 (2023–2025)
Year-by-year Free Cash Flow Generation Index for LINAS AGRO GROUP EO 029. For the full company profile including market capitalisation, see market cap of LINAS AGRO GROUP EO 029.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.57x | €-20.12 Million | €35.04 Million | €55.16 Million | ▼ -204.2% |
| 2024 | 0.55x | €51.66 Million | €93.73 Million | €42.08 Million | ▲ +150.4% |
| 2023 | -1.09x | €-14.13 Million | €12.93 Million | €27.06 Million | — |