Lingotes (LGT) — Free Cash Flow Generation Index
Latest as of December 2024:
-1.40x
Lingotes (LGT) has a Free Cash Flow Generation Index of -1.40x as of December 2024. Free cash flow of €-2.98 Million represents -1% of operating cash flow (€2.12 Million). See how liquid is Lingotes's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-1.40x
Free Cash Flow / Operating CF
Free Cash Flow
€-2.98 Million
EUR
Operating Cash Flow
€2.12 Million
EUR
Capital Expenditures
€5.10 Million
EUR
Lingotes Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Lingotes across 21 annual periods. Explore Lingotes cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lingotes (2004–2024)
Year-by-year Free Cash Flow Generation Index for Lingotes. For the full company profile including market capitalisation, see Lingotes stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -6.66x | €-8.54 Million | €1.28 Million | €9.82 Million | ▼ -1482.1% |
| 2023 | 0.48x | €8.88 Million | €18.42 Million | €9.55 Million | ▲ +179.2% |
| 2022 | 0.17x | €850.04K | €4.93 Million | €4.08 Million | ▲ +106.2% |
| 2021 | -2.76x | €-4.62 Million | €1.67 Million | €6.29 Million | ▼ -668.1% |
| 2020 | 0.49x | €5.59 Million | €11.50 Million | €5.91 Million | ▼ -6.4% |
| 2019 | 0.52x | €8.12 Million | €15.63 Million | €7.51 Million | ▲ +1029.2% |
| 2018 | 0.05x | €552.98K | €12.02 Million | €11.47 Million | ▲ +887.2% |
| 2017 | -0.01x | €-58.13K | €9.95 Million | €10.01 Million | ▼ -5.6% |
| 2016 | -0.01x | €-99.54K | €17.99 Million | €18.09 Million | ▼ -100.9% |
| 2015 | 0.62x | €9.99 Million | €16.10 Million | €6.11 Million | ▲ +379.4% |
| 2014 | 0.13x | €516.43K | €3.99 Million | €3.47 Million | ▼ -84.0% |
| 2013 | 0.81x | €8.27 Million | €10.26 Million | €1.98 Million | ▲ +90.8% |
| 2012 | 0.42x | €1.96 Million | €4.64 Million | €2.68 Million | ▲ +9.2% |
| 2011 | 0.39x | €1.76 Million | €4.55 Million | €2.79 Million | ▼ -28.7% |
| 2010 | 0.54x | €7.07 Million | €13.03 Million | €5.95 Million | ▲ +38.3% |
| 2009 | 0.39x | €2.67 Million | €6.79 Million | €4.13 Million | ▲ +177.3% |
| 2008 | -0.51x | €-2.01 Million | €3.95 Million | €5.95 Million | ▼ -196.5% |
| 2007 | 0.53x | €3.92 Million | €7.46 Million | €3.53 Million | ▼ -47.4% |
| 2006 | 1.00x | €5.23 Million | €5.23 Million | €6.92 Million | ▲ +1641.8% |
| 2005 | -0.06x | €-465.26K | €7.17 Million | €7.64 Million | ▼ -127.1% |
| 2004 | 0.24x | €1.48 Million | €6.19 Million | €4.71 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).