LEROY SEAFOOD GR.UNSP.ADR Free Cash Flow Generation Index
LEROY SEAFOOD GR.UNSP.ADR 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 Z1L0 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of LEROY SEAFOOD GR.UNSP.ADR (2021–2025)
Free cash flow generation index of LEROY SEAFOOD GR.UNSP.ADR from 2021 to 2025. Historical FCF Generation Index trend for LEROY SEAFOOD GR.UNSP.ADR across 5 annual periods. Explore LEROY SEAFOOD GR.UNSP.ADR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
LEROY SEAFOOD GR.UNSP.ADR Free Cash Flow Generation Index by Year (2021–2025)
LEROY SEAFOOD GR.UNSP.ADR free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for LEROY SEAFOOD GR.UNSP.ADR. For the full cash flow conversion analysis, see how efficiently does LEROY SEAFOOD GR.UNSP.ADR generate cash.
| 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 | — |