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). Explore YG4 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see LINAS AGRO GROUP EO 029 cash conversion from operations.
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. Check YG4 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |