ID Logistics Group SA (IDL) — Free Cash Flow Generation Index

Latest as of December 2025: 0.69x

ID Logistics Group SA (IDL) has a Free Cash Flow Generation Index of 0.69x as of December 2025. Free cash flow of €164.59 Million represents 1% of operating cash flow (€239.32 Million). Read IDL total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.69x
Free Cash Flow / Operating CF

Free Cash Flow

€164.59 Million
EUR

Operating Cash Flow

€239.32 Million
EUR

Capital Expenditures

€74.74 Million
EUR

ID Logistics Group SA Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for ID Logistics Group SA across 15 annual periods. Explore ID Logistics Group SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for ID Logistics Group SA (2011–2025)

Year-by-year Free Cash Flow Generation Index for ID Logistics Group SA. For the full company profile including market capitalisation, see IDL stock market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.68x €320.40 Million €474.38 Million €153.98 Million ▼ -15.5%
2024 0.80x €384.81 Million €481.69 Million €96.89 Million ▼ -3.2%
2023 0.83x €354.84 Million €429.77 Million €74.93 Million ▲ +8.1%
2022 0.76x €262.22 Million €343.33 Million €67.54 Million ▲ +14.0%
2021 0.67x €177.83 Million €265.43 Million €83.53 Million ▼ -4.0%
2020 0.70x €148.02 Million €212.03 Million €59.31 Million ▲ +4.8%
2019 0.67x €121.30 Million €182.14 Million €60.84 Million ▲ +205.1%
2018 0.22x €13.46 Million €61.67 Million €48.21 Million ▲ +512.8%
2017 -0.05x €-1.50 Million €28.41 Million €29.91 Million ▼ -122.5%
2016 0.24x €10.41 Million €44.30 Million €33.89 Million ▼ -54.2%
2015 0.51x €22.19 Million €43.20 Million €21.01 Million ▼ -19.4%
2014 0.64x €33.94 Million €53.28 Million €19.34 Million ▼ -12.3%
2013 0.73x €41.83 Million €57.58 Million €15.75 Million ▲ +2685.6%
2012 -0.03x €-601.00K €21.39 Million €21.99 Million ▼ -107.8%
2011 0.36x €10.69 Million €29.60 Million €18.91 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).