Llama Group S.A. (ALLAM) — Free Cash Flow Generation Index
Llama Group S.A. (ALLAM) has a Free Cash Flow Generation Index of 0.91x as of June 2024. Free cash flow of €355.00K represents 1% of operating cash flow (€390.00K). Explore Llama Group S.A. (ALLAM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Llama Group S.A. Free Cash Flow Generation Index (2020–2022)
Historical FCF Generation Index trend for Llama Group S.A. across 2 annual periods. For the full cash flow conversion analysis, see Llama Group S.A. (ALLAM) cash conversion ratio.
Annual Free Cash Flow Generation for Llama Group S.A. (2020–2022)
Year-by-year Free Cash Flow Generation Index for Llama Group S.A.. Check Llama Group S.A. cash flow 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 |
|---|---|---|---|---|---|
| 2022 | -4.13x | €-4.59 Million | €1.11 Million | €5.70 Million | ▼ -209.4% |
| 2020 | -1.33x | €-284.00K | €213.00K | €497.00K | — |