Llama Group S.A. Free Cash Flow Generation Index
Llama Group S.A. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Llama Group S.A. (2020–2022)
Free cash flow generation index of Llama Group S.A. from 2020 to 2022. Historical FCF Generation Index trend for Llama Group S.A. across 2 annual periods. See financial agility of Llama Group S.A. to measure the company's free cash flow as a share of total liabilities.
Llama Group S.A. Free Cash Flow Generation Index by Year (2020–2022)
Llama Group S.A. free cash flow generation index by year from 2020 to 2022. Year-by-year Free Cash Flow Generation Index for Llama Group S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of Llama Group S.A..
| 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 | — |