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). Explore reinvestment intensity of Lleidanetworks Serveis Telematics SA to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see LLN cash generation efficiency.
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. Check how aggressively does Lleidanetworks Serveis Telematics SA reinvest cash 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 | 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 | — |