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