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). Explore LGT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Lingotes (LGT) cash conversion ratio.
Annual Free Cash Flow Generation for Lingotes (2004–2024)
Year-by-year Free Cash Flow Generation Index for Lingotes. Check Lingotes (LGT) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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).