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). See LINAS AGRO GROUP EO 029 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of LINAS AGRO GROUP EO 029 to assess how comfortably operating cash covers total debt obligations.
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 LINAS AGRO GROUP EO 029 stock valuation.
| 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 | — |