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). See ALLAM working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Llama Group S.A. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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.. For the full company profile including market capitalisation, see Llama Group S.A. (ALLAM) total market value.
| 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 | — |