LEROY SEAFOOD GR.UNSP.ADR (Z1L0) — Free Cash Flow Generation Index
LEROY SEAFOOD GR.UNSP.ADR (Z1L0) has a Free Cash Flow Generation Index of 0.44x as of December 2025. Free cash flow of €277.97 Million represents 0% of operating cash flow (€625.55 Million). See LEROY SEAFOOD GR.UNSP.ADR short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
LEROY SEAFOOD GR.UNSP.ADR Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for LEROY SEAFOOD GR.UNSP.ADR across 5 annual periods. Explore Z1L0 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for LEROY SEAFOOD GR.UNSP.ADR (2021–2025)
Year-by-year Free Cash Flow Generation Index for LEROY SEAFOOD GR.UNSP.ADR. For the full company profile including market capitalisation, see market value of LEROY SEAFOOD GR.UNSP.ADR.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | €2.52 Billion | €4.12 Billion | €1.61 Billion | ▲ +676.4% |
| 2024 | 0.08x | €160.71 Million | €2.04 Billion | €1.88 Billion | ▼ -87.0% |
| 2023 | 0.60x | €2.01 Billion | €3.34 Billion | €1.33 Billion | ▲ +0.5% |
| 2022 | 0.60x | €1.36 Billion | €2.28 Billion | €911.69 Million | ▼ -17.6% |
| 2021 | 0.73x | €2.72 Billion | €3.74 Billion | €1.02 Billion | — |