Lleidanetworks Serveis Telematics SA (LLN) — Free Cash Flow Generation Index
Lleidanetworks Serveis Telematics SA (LLN) has a Free Cash Flow Generation Index of 0.93x as of June 2025. Free cash flow of €1.27 Million represents 1% of operating cash flow (€1.36 Million). See LLN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lleidanetworks Serveis Telematics SA Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Lleidanetworks Serveis Telematics SA across 10 annual periods. Explore Lleidanetworks Serveis Telematics SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lleidanetworks Serveis Telematics SA (2014–2024)
Year-by-year Free Cash Flow Generation Index for Lleidanetworks Serveis Telematics SA. For the full company profile including market capitalisation, see market cap of Lleidanetworks Serveis Telematics SA.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.59x | €1.74 Million | €2.92 Million | €1.19 Million | ▲ +177.5% |
| 2023 | -0.77x | €-534.31K | €696.59K | €1.23 Million | ▲ +21.3% |
| 2022 | -0.97x | €-769.08K | €789.00K | €1.56 Million | ▲ +91.1% |
| 2021 | -11.01x | €-8.27 Million | €751.33K | €9.02 Million | ▼ -1838.7% |
| 2020 | 0.63x | €1.65 Million | €2.60 Million | €954.85K | ▼ -30.7% |
| 2019 | 0.91x | €1.58 Million | €1.73 Million | €148.85K | ▲ +173.0% |
| 2018 | 0.33x | €554.60K | €1.66 Million | €83.75K | ▲ +155.1% |
| 2017 | 0.13x | €182.33K | €1.39 Million | €33.01K | ▼ -88.2% |
| 2016 | 1.11x | €951.83K | €857.62K | €94.22K | ▲ +6.9% |
| 2014 | 1.04x | €1.60 Million | €1.54 Million | €59.00K | — |