Linea Directa Aseguradora SA Compania de Seguros y Reaseguros Free Cash Flow Generation Index
Linea Directa Aseguradora SA Compania de Seguros y Reaseguros free cash flow generation index. Linea Directa Aseguradora SA Compania de Seguros y Reaseguros (LDA) has a Free Cash Flow Generation Index of 0.98x as of June 2026. Free cash flow of €76.66 Million represents 1% of operating cash flow (€78.25 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Linea Directa Aseguradora SA Compania de Seguros y Reaseguros (2017–2025)
Free cash flow generation index of Linea Directa Aseguradora SA Compania de Seguros y Reaseguros from 2017 to 2025. Historical FCF Generation Index trend for Linea Directa Aseguradora SA Compania de Seguros y Reaseguros across 9 annual periods. See Linea Directa Aseguradora SA Compania de leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Linea Directa Aseguradora SA Compania de Seguros y Reaseguros Free Cash Flow Generation Index by Year (2017–2025)
Linea Directa Aseguradora SA Compania de Seguros y Reaseguros free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Linea Directa Aseguradora SA Compania de Seguros y Reaseguros. For the full cash flow conversion analysis, see cash efficiency ratio of Linea Directa Aseguradora SA Compania de.
| 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 | — |