Lucibel (ALUCI) — Free Cash Flow Generation Index
Latest as of December 2024:
0.36x
Lucibel (ALUCI) has a Free Cash Flow Generation Index of 0.36x as of December 2024. Free cash flow of €55.00K represents 0% of operating cash flow (€153.00K). Read Lucibel total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.36x
Free Cash Flow / Operating CF
Free Cash Flow
€55.00K
EUR
Operating Cash Flow
€153.00K
EUR
Capital Expenditures
€98.00K
EUR
Lucibel Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for Lucibel across 3 annual periods. Explore ALUCI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Lucibel (2016–2023)
Year-by-year Free Cash Flow Generation Index for Lucibel. For the full company profile including market capitalisation, see Lucibel market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -4.26x | €-162.00K | €38.00K | €200.00K | ▲ +99.7% |
| 2018 | -1417.94x | €-2.29 Million | €1.62K | €2.29 Million | ▼ -152211.1% |
| 2016 | 0.93x | €2.46 Million | €2.64 Million | €179.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).