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). Read Lleidanetworks Serveis Telematics SA (LLN) financial obligations for a breakdown of total debt and financial obligations.
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 LLN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 LLN company net worth.
| 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 | — |