Fonciere Lyonnaise (FLY) — Free Cash Flow Generation Index
Fonciere Lyonnaise (FLY) has a Free Cash Flow Generation Index of 0.95x as of June 2025. Free cash flow of €48.27 Million represents 1% of operating cash flow (€50.60 Million). Explore FLY capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fonciere Lyonnaise Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Fonciere Lyonnaise across 23 annual periods. For the full cash flow conversion analysis, see Fonciere Lyonnaise cash flow conversion.
Annual Free Cash Flow Generation for Fonciere Lyonnaise (2002–2024)
Year-by-year Free Cash Flow Generation Index for Fonciere Lyonnaise. Check total reinvestment intensity of Fonciere Lyonnaise to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | €96.98 Million | €99.98 Million | €3.00 Million | ▲ +1.4% |
| 2023 | 0.96x | €110.27 Million | €115.32 Million | €5.05 Million | ▼ -3.6% |
| 2022 | 0.99x | €151.46 Million | €152.74 Million | €1.28 Million | ▲ +0.1% |
| 2021 | 0.99x | €109.35 Million | €110.37 Million | €1.02 Million | ▲ +1.1% |
| 2020 | 0.98x | €104.84 Million | €106.95 Million | €2.11 Million | ▼ -1.4% |
| 2019 | 0.99x | €141.54 Million | €142.30 Million | €754.00K | ▼ -0.3% |
| 2018 | 1.00x | €122.63 Million | €122.88 Million | €245.00K | ▲ +0.1% |
| 2017 | 1.00x | €122.95 Million | €123.32 Million | €369.00K | ▲ +1.3% |
| 2016 | 0.98x | €82.47 Million | €83.77 Million | €1.30 Million | ▼ -0.2% |
| 2015 | 0.99x | €65.18 Million | €66.06 Million | €881.00K | ▲ +1.2% |
| 2014 | 0.98x | €58.31 Million | €59.80 Million | €1.48 Million | ▲ +4.0% |
| 2013 | 0.94x | €45.59 Million | €48.61 Million | €3.01 Million | ▲ +4.9% |
| 2012 | 0.89x | €39.62 Million | €44.31 Million | €4.69 Million | ▲ +223.4% |
| 2011 | 0.28x | €21.53 Million | €77.89 Million | €56.35 Million | ▲ +1565.1% |
| 2010 | -0.02x | €-1.60 Million | €84.79 Million | €86.39 Million | ▼ -118.1% |
| 2009 | 0.10x | €12.12 Million | €116.02 Million | €103.90 Million | ▲ +143.2% |
| 2008 | -0.24x | €-21.75 Million | €89.96 Million | €111.72 Million | ▼ -184.5% |
| 2007 | 0.29x | €27.04 Million | €94.46 Million | €67.42 Million | ▼ -71.4% |
| 2006 | 1.00x | €65.00 Million | €65.00 Million | €202.81 Million | ▲ +197.0% |
| 2005 | -1.03x | €-96.59 Million | €93.70 Million | €190.28 Million | ▼ -330.3% |
| 2004 | 0.45x | €1.65 Billion | €3.69 Billion | €2.04 Billion | ▼ -55.2% |
| 2003 | 1.00x | €98.40 Million | €98.40 Million | €0.00 | ▲ +0.0% |
| 2002 | 1.00x | €65.71 Million | €65.71 Million | €0.00 | — |