Groupe LDLC SA Free Cash Flow Generation Index

Latest as of March 2025: 0.75x

Groupe LDLC SA free cash flow generation index. Groupe LDLC SA (ALLDL) has a Free Cash Flow Generation Index of 0.75x as of March 2025. Free cash flow of €8.71 Million represents 1% of operating cash flow (€11.66 Million).

FCF Generation Index

0.75x
Free Cash Flow / Operating CF

Free Cash Flow

€8.71 Million
EUR

Operating Cash Flow

€11.66 Million
EUR

Capital Expenditures

€2.95 Million
EUR

Free Cash Flow Generation Index of Groupe LDLC SA (2007–2025)

Free cash flow generation index of Groupe LDLC SA from 2007 to 2025. Historical FCF Generation Index trend for Groupe LDLC SA across 16 annual periods. See Groupe LDLC SA (ALLDL) flexibility index to measure the company's free cash flow as a share of total liabilities.

Groupe LDLC SA Free Cash Flow Generation Index by Year (2007–2025)

Groupe LDLC SA free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Groupe LDLC SA. For the full cash flow conversion analysis, see ALLDL cash flow metrics.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.00x €-78.00K €15.66 Million €15.74 Million ▼ -100.8%
2024 0.63x €15.28 Million €24.13 Million €8.85 Million ▲ +123.9%
2023 -2.65x €-10.96 Million €4.13 Million €15.10 Million ▼ -537.3%
2022 0.61x €13.50 Million €22.25 Million €8.76 Million ▼ -27.5%
2021 0.84x €42.65 Million €51.00 Million €8.35 Million ▲ +174.6%
2020 -1.12x €-13.92 Million €12.42 Million €26.34 Million ▲ +56.9%
2019 -2.60x €-8.55 Million €3.29 Million €11.84 Million ▼ -463.5%
2018 0.72x €22.11 Million €30.89 Million €8.78 Million ▼ -14.0%
2017 0.83x €9.32 Million €11.21 Million €1.88 Million ▲ +80.8%
2016 0.46x €4.11 Million €8.93 Million €4.82 Million ▼ -26.5%
2013 0.63x €2.14 Million €3.41 Million €1.27 Million ▼ -22.3%
2012 0.81x €3.03 Million €3.76 Million €730.00K ▲ +25.8%
2011 0.64x €1.34 Million €2.10 Million €753.00K ▲ +15.2%
2010 0.56x €1.57 Million €2.83 Million €1.25 Million ▼ -31.5%
2009 0.81x €2.90 Million €3.57 Million €673.00K ▲ +132.4%
2007 -2.51x €-1.45 Million €579.00K €2.03 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).