Lisi S.A (FII) — Free Cash Flow Generation Index
Latest as of June 2025:
0.26x
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). See Lisi S.A (FII) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.26x
Free Cash Flow / Operating CF
Free Cash Flow
€14.81 Million
EUR
Operating Cash Flow
€55.95 Million
EUR
Capital Expenditures
€53.32 Million
EUR
Lisi S.A Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Lisi S.A across 23 annual periods. Explore Lisi S.A debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lisi S.A (2002–2024)
Year-by-year Free Cash Flow Generation Index for Lisi S.A. For the full company profile including market capitalisation, see Lisi S.A market cap and net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).