Groupe LDLC SA (ALLDL) — Free Cash Flow Generation Index
Latest as of March 2025:
0.75x
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). Read ALLDL total liabilities for a breakdown of total debt and financial obligations.
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
Groupe LDLC SA Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Groupe LDLC SA across 16 annual periods. Explore how much does Groupe LDLC SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Groupe LDLC SA (2007–2025)
Year-by-year Free Cash Flow Generation Index for Groupe LDLC SA. For the full company profile including market capitalisation, see ALLDL market cap overview.
| 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).