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). Read how much debt does Fonciere Lyonnaise carry for a breakdown of total debt and financial obligations.
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 (FLY) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Fonciere Lyonnaise stock valuation.
| 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 | — |