Cia de Distribucion Integral (LOG) — 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). See Cia de Distribucion Integral working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cia de Distribucion Integral Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Cia de Distribucion Integral across 17 annual periods. Explore Cia de Distribucion Integral cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cia de Distribucion Integral (2006–2025)
Year-by-year Free Cash Flow Generation Index for Cia de Distribucion Integral. For the full company profile including market capitalisation, see Cia de Distribucion Integral (LOG) market capitalisation.
| 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 | — |