Cia de Distribucion Integral Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

Cia de Distribucion Integral free cash flow generation index. Cia de Distribucion Integral (LOG) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of €1.09 Billion represents 1% of operating cash flow (€1.11 Billion).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

€1.09 Billion
EUR

Operating Cash Flow

€1.11 Billion
EUR

Capital Expenditures

€20.18 Million
EUR

Free Cash Flow Generation Index of Cia de Distribucion Integral (2006–2025)

Free cash flow generation index of Cia de Distribucion Integral from 2006 to 2025. Historical FCF Generation Index trend for Cia de Distribucion Integral across 17 annual periods. See financial agility of Cia de Distribucion Integral to measure the company's free cash flow as a share of total liabilities.

Cia de Distribucion Integral Free Cash Flow Generation Index by Year (2006–2025)

Cia de Distribucion Integral free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Cia de Distribucion Integral. For the full cash flow conversion analysis, see LOG operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.93x €556.34 Million €601.18 Million €44.84 Million ▲ +5.0%
2024 0.88x €350.22 Million €397.31 Million €47.09 Million ▲ +2.9%
2023 0.86x €263.45 Million €307.64 Million €44.18 Million ▼ -9.2%
2022 0.94x €606.70 Million €642.96 Million €36.27 Million ▼ -1.1%
2020 0.95x €792.38 Million €830.10 Million €37.73 Million ▲ +13.1%
2019 0.84x €292.75 Million €346.82 Million €54.07 Million ▲ +0.7%
2018 0.84x €291.41 Million €347.54 Million €56.13 Million ▲ +114.4%
2017 -5.84x €-24.72 Million €4.24 Million €28.96 Million ▼ -723.5%
2016 0.94x €363.74 Million €388.64 Million €24.89 Million ▲ +8.0%
2015 0.87x €200.20 Million €230.91 Million €30.71 Million ▲ +7.5%
2014 0.81x €146.34 Million €181.45 Million €35.11 Million ▼ -3.3%
2013 0.83x €180.96 Million €217.06 Million €36.10 Million ▲ +5.4%
2012 0.79x €89.51 Million €113.14 Million €23.63 Million ▼ -0.2%
2011 0.79x €110.57 Million €139.55 Million €28.98 Million ▼ -27.5%
2010 1.09x €279.08 Million €255.21 Million €23.86 Million ▼ -19.6%
2007 1.36x €195.39 Million €143.62 Million €51.76 Million ▲ +23.3%
2006 1.10x €358.68 Million €325.22 Million €33.46 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).