Linea Directa Aseguradora SA Compania de Seguros y Reaseguros (LDA) — Free Cash Flow Generation Index
Linea Directa Aseguradora SA Compania de Seguros y Reaseguros (LDA) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of €112.64 Million represents 1% of operating cash flow (€112.38 Million). See Linea Directa Aseguradora SA Compania de (LDA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Linea Directa Aseguradora SA Compania de Seguros y Reaseguros Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Linea Directa Aseguradora SA Compania de Seguros y Reaseguros across 9 annual periods. Explore Linea Directa Aseguradora SA Compania de cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Linea Directa Aseguradora SA Compania de Seguros y Reaseguros (2017–2025)
Year-by-year Free Cash Flow Generation Index for Linea Directa Aseguradora SA Compania de Seguros y Reaseguros. For the full company profile including market capitalisation, see Linea Directa Aseguradora SA Compania de (LDA) market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | €178.83 Million | €182.57 Million | €3.74 Million | ▲ +35.1% |
| 2024 | 0.73x | €59.75 Million | €82.40 Million | €22.66 Million | ▲ +11.1% |
| 2023 | 0.65x | €40.80 Million | €62.49 Million | €21.66 Million | ▲ +779.0% |
| 2022 | -0.10x | €-6.82 Million | €70.88 Million | €6.82 Million | ▲ +11.9% |
| 2021 | -0.11x | €-9.67 Million | €88.66 Million | €9.67 Million | ▲ +47.6% |
| 2020 | -0.21x | €-22.14 Million | €106.32 Million | €22.14 Million | ▼ -128.6% |
| 2019 | 0.73x | €66.75 Million | €91.52 Million | €24.77 Million | ▼ -17.8% |
| 2018 | 0.89x | €108.62 Million | €122.38 Million | €13.76 Million | ▼ -6.8% |
| 2017 | 0.95x | €158.97 Million | €166.93 Million | €7.96 Million | — |