Lleidanetworks Serveis Telematics SA Free Cash Flow Generation Index
Lleidanetworks Serveis Telematics SA 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lleidanetworks Serveis Telematics SA (2014–2024)
Free cash flow generation index of Lleidanetworks Serveis Telematics SA from 2014 to 2024. Historical FCF Generation Index trend for Lleidanetworks Serveis Telematics SA across 10 annual periods. See Lleidanetworks Serveis Telematics SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Lleidanetworks Serveis Telematics SA Free Cash Flow Generation Index by Year (2014–2024)
Lleidanetworks Serveis Telematics SA free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Lleidanetworks Serveis Telematics SA. For the full cash flow conversion analysis, see LLN cash flow metrics.
| 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 | — |