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). Read Llama Group S.A. (ALLAM) financial obligations for a breakdown of total debt and financial obligations.
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. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 ALLAM market cap.
| 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 | — |