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). Read FII liabilities breakdown for a breakdown of total debt and financial obligations.
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 FII 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 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 market cap 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).