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 0.98x as of June 2026. Free cash flow of €76.66 Million represents 1% of operating cash flow (€78.25 Million). Explore reinvestment intensity of Linea Directa Aseguradora SA Compania de to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Linea Directa Aseguradora SA Compania de operating cash flow efficiency.
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. Check cash flow reinvestment rate of Linea Directa Aseguradora SA Compania de to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |