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). Read Linea Directa Aseguradora SA Compania de (LDA) total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Linea Directa Aseguradora SA Compania de to see what proportion of operating cash flow is directed to capital expenditures.
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 market value 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 | — |