LEROY SEAFOOD GR.UNSP.ADR (Z1L0) — Free Cash Flow Generation Index

Latest as of December 2025: 0.44x

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). Read LEROY SEAFOOD GR.UNSP.ADR (Z1L0) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.44x
Free Cash Flow / Operating CF

Free Cash Flow

€277.97 Million
EUR

Operating Cash Flow

€625.55 Million
EUR

Capital Expenditures

€347.58 Million
EUR

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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 LEROY SEAFOOD GR.UNSP.ADR market capitalisation.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).