LINAS AGRO GROUP EO 029 Free Cash Flow Generation Index

Latest as of June 2026: 0.26x

LINAS AGRO GROUP EO 029 free cash flow generation index. LINAS AGRO GROUP EO 029 (YG4) has a Free Cash Flow Generation Index of 0.26x as of June 2026. Free cash flow of €4.65 Million represents 0% of operating cash flow (€18.07 Million). Check asset resilience ratio of LINAS AGRO GROUP EO 029 to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.26x
Free Cash Flow / Operating CF

Free Cash Flow

€4.65 Million
EUR

Operating Cash Flow

€18.07 Million
EUR

Capital Expenditures

€13.41 Million
EUR

Free Cash Flow Generation Index of LINAS AGRO GROUP EO 029 (2023–2026)

Free cash flow generation index of LINAS AGRO GROUP EO 029 from 2023 to 2026. Historical FCF Generation Index trend for LINAS AGRO GROUP EO 029 across 4 annual periods. Explore reinvestment intensity of LINAS AGRO GROUP EO 029 to see what proportion of operating cash flow is directed to capital expenditures.

LINAS AGRO GROUP EO 029 Free Cash Flow Generation Index by Year (2023–2026)

LINAS AGRO GROUP EO 029 free cash flow generation index by year from 2023 to 2026. Year-by-year Free Cash Flow Generation Index for LINAS AGRO GROUP EO 029. For the full cash flow conversion analysis, see LINAS AGRO GROUP EO 029 cash conversion from operations.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2026 0.60x €57.57 Million €96.52 Million €38.96 Million ▲ +203.9%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).