Llorente & Cuenca S.A. (LLYC) — Free Cash Flow Generation Index
Llorente & Cuenca S.A. (LLYC) has a Free Cash Flow Generation Index of 0.59x as of December 2023. Free cash flow of €6.74 Million represents 1% of operating cash flow (€11.37 Million). Explore reinvestment intensity of Llorente & Cuenca S.A. to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Llorente & Cuenca S.A. Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Llorente & Cuenca S.A. across 9 annual periods. For the full cash flow conversion analysis, see Llorente & Cuenca S.A. cash flow conversion.
Annual Free Cash Flow Generation for Llorente & Cuenca S.A. (2016–2024)
Year-by-year Free Cash Flow Generation Index for Llorente & Cuenca S.A.. Check Llorente & Cuenca S.A. (LLYC) 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 | 0.88x | €9.52 Million | €10.78 Million | €1.26 Million | ▲ +49.0% |
| 2023 | 0.59x | €6.74 Million | €11.37 Million | €4.63 Million | ▲ +183.1% |
| 2022 | 0.21x | €664.30K | €3.17 Million | €2.51 Million | ▼ -75.1% |
| 2021 | 0.84x | €7.87 Million | €9.35 Million | €1.48 Million | ▲ +24.9% |
| 2020 | 0.67x | €6.60 Million | €9.79 Million | €3.19 Million | ▼ -27.4% |
| 2019 | 0.93x | €6.78 Million | €7.30 Million | €520.65K | ▲ +58.9% |
| 2018 | 0.58x | €1.17 Million | €2.01 Million | €833.67K | ▼ -19.5% |
| 2017 | 0.73x | €3.55 Million | €4.89 Million | €1.34 Million | ▲ +778.9% |
| 2016 | -0.11x | €-143.65K | €1.34 Million | €1.49 Million | — |