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). See IDL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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 IDL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 ID Logistics Group SA (IDL) total market value.

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).