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). See Fonciere Lyonnaise short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Fonciere Lyonnaise cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Fonciere Lyonnaise (2002–2024)
Year-by-year Free Cash Flow Generation Index for Fonciere Lyonnaise. For the full company profile including market capitalisation, see market cap of Fonciere Lyonnaise.
| 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 | — |