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). See working capital position of Groupe LDLC SA to evaluate short-term liquidity relative to the company's equity base.

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 debt repayment capacity of Groupe LDLC SA to assess how comfortably operating cash covers total debt obligations.

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 market value of Groupe LDLC SA.

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).