Lisi S.A Free Cash Flow Generation Index
Lisi S.A free cash flow generation index. Lisi S.A (FII) has a Free Cash Flow Generation Index of 0.26x as of June 2025. Free cash flow of €14.81 Million represents 0% of operating cash flow (€55.95 Million). Check FII financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lisi S.A (2002–2024)
Free cash flow generation index of Lisi S.A from 2002 to 2024. Historical FCF Generation Index trend for Lisi S.A across 23 annual periods. Explore Lisi S.A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lisi S.A Free Cash Flow Generation Index by Year (2002–2024)
Lisi S.A free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Lisi S.A. For the full cash flow conversion analysis, see cash flow conversion of Lisi S.A.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.43x | €80.04 Million | €186.84 Million | €106.80 Million | ▲ +54.2% |
| 2023 | 0.28x | €38.03 Million | €136.92 Million | €98.89 Million | ▲ +104.6% |
| 2022 | 0.14x | €18.16 Million | €133.74 Million | €110.55 Million | ▼ -69.5% |
| 2021 | 0.45x | €53.44 Million | €120.08 Million | €66.64 Million | ▼ -23.5% |
| 2020 | 0.58x | €108.56 Million | €186.72 Million | €73.43 Million | ▲ +23.6% |
| 2019 | 0.47x | €105.27 Million | €223.82 Million | €118.56 Million | ▲ +51.8% |
| 2018 | 0.31x | €60.20 Million | €194.30 Million | €134.10 Million | ▲ +18.1% |
| 2017 | 0.26x | €50.42 Million | €192.11 Million | €141.69 Million | ▼ -21.3% |
| 2016 | 0.33x | €66.33 Million | €198.94 Million | €132.61 Million | ▲ +20.0% |
| 2015 | 0.28x | €43.42 Million | €156.22 Million | €112.80 Million | ▼ -19.2% |
| 2014 | 0.34x | €48.52 Million | €141.07 Million | €92.55 Million | ▲ +36.3% |
| 2013 | 0.25x | €30.04 Million | €119.02 Million | €88.98 Million | ▼ -26.0% |
| 2012 | 0.34x | €41.06 Million | €120.33 Million | €79.27 Million | ▲ +153.5% |
| 2011 | 0.13x | €10.14 Million | €75.32 Million | €65.18 Million | ▼ -74.0% |
| 2010 | 0.52x | €55.94 Million | €107.91 Million | €51.97 Million | ▼ -1.5% |
| 2009 | 0.53x | €54.92 Million | €104.39 Million | €49.47 Million | ▲ +140.4% |
| 2008 | 0.22x | €18.40 Million | €84.07 Million | €65.67 Million | ▼ -63.3% |
| 2007 | 0.60x | €65.24 Million | €109.36 Million | €44.11 Million | ▲ +41.5% |
| 2006 | 0.42x | €35.05 Million | €83.11 Million | €48.07 Million | ▲ +333.4% |
| 2005 | -0.18x | €-7.50 Million | €41.49 Million | €48.99 Million | ▼ -132.3% |
| 2004 | 0.56x | €38.29 Million | €68.47 Million | €30.19 Million | ▼ -4.1% |
| 2003 | 0.58x | €35.16 Million | €60.32 Million | €25.16 Million | ▼ -0.4% |
| 2002 | 0.59x | €41.32 Million | €70.58 Million | €29.25 Million | — |