Cia de Distribucion Integral (LOG) — Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

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). Explore how much does Cia de Distribucion Integral reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see LOG cash flow conversion.

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. Check LOG capex plus investments ratio 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
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).