Fonciere Lyonnaise Free Cash Flow Generation Index
Fonciere Lyonnaise 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Fonciere Lyonnaise (2002–2024)
Free cash flow generation index of Fonciere Lyonnaise from 2002 to 2024. Historical FCF Generation Index trend for Fonciere Lyonnaise across 23 annual periods. See FLY financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Fonciere Lyonnaise Free Cash Flow Generation Index by Year (2002–2024)
Fonciere Lyonnaise free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Fonciere Lyonnaise. For the full cash flow conversion analysis, see FLY 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 | — |