Societe LDC SA (LOUP) — Free Cash Flow Generation Index
Societe LDC SA (LOUP) has a Free Cash Flow Generation Index of 0.50x as of February 2026. Free cash flow of €210.06 Million represents 1% of operating cash flow (€418.64 Million). Explore how much does Societe LDC SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Societe LDC SA Free Cash Flow Generation Index (2000–2026)
Historical FCF Generation Index trend for Societe LDC SA across 27 annual periods. For the full cash flow conversion analysis, see LOUP cash flow conversion.
Annual Free Cash Flow Generation for Societe LDC SA (2000–2026)
Year-by-year Free Cash Flow Generation Index for Societe LDC SA. Check how aggressively does Societe LDC SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.40x | €256.23 Million | €636.84 Million | €380.62 Million | ▲ +55.7% |
| 2025 | 0.26x | €112.91 Million | €436.85 Million | €323.93 Million | ▼ -35.7% |
| 2024 | 0.40x | €197.26 Million | €490.73 Million | €293.48 Million | ▼ -17.5% |
| 2023 | 0.49x | €248.47 Million | €509.92 Million | €261.45 Million | ▲ +109.2% |
| 2022 | 0.23x | €76.23 Million | €327.21 Million | €250.98 Million | ▼ -31.9% |
| 2021 | 0.34x | €113.08 Million | €330.57 Million | €217.50 Million | ▲ +124.5% |
| 2020 | 0.15x | €43.29 Million | €284.09 Million | €240.80 Million | ▲ +32.8% |
| 2019 | 0.11x | €26.78 Million | €233.39 Million | €206.61 Million | ▼ -39.3% |
| 2018 | 0.19x | €43.64 Million | €230.88 Million | €187.24 Million | ▼ -0.2% |
| 2017 | 0.19x | €39.51 Million | €208.69 Million | €169.18 Million | ▲ +738.4% |
| 2016 | 0.02x | €3.92 Million | €173.36 Million | €169.44 Million | ▼ -94.8% |
| 2015 | 0.44x | €82.42 Million | €188.41 Million | €106.00 Million | ▼ -1.2% |
| 2014 | 0.44x | €79.16 Million | €178.78 Million | €99.62 Million | ▲ +239.9% |
| 2013 | 0.13x | €15.13 Million | €116.19 Million | €101.06 Million | ▼ -24.2% |
| 2012 | 0.17x | €22.14 Million | €128.82 Million | €106.68 Million | ▲ +197.6% |
| 2011 | 0.06x | €5.21 Million | €90.21 Million | €85.00 Million | ▼ -89.7% |
| 2010 | 0.56x | €74.46 Million | €132.96 Million | €58.50 Million | ▲ +40.5% |
| 2009 | 0.40x | €39.47 Million | €99.02 Million | €59.54 Million | ▲ +466.8% |
| 2008 | -0.11x | €-6.67 Million | €61.35 Million | €68.02 Million | ▼ -123.5% |
| 2007 | 0.46x | €42.30 Million | €91.46 Million | €49.16 Million | ▲ +24.5% |
| 2006 | 0.37x | €25.00 Million | €67.29 Million | €42.29 Million | ▼ -3.0% |
| 2005 | 0.38x | €20.23 Million | €52.81 Million | €32.58 Million | ▼ -74.6% |
| 2004 | 1.51x | €144.58 Million | €95.86 Million | €48.72 Million | ▼ -7.0% |
| 2003 | 1.62x | €105.07 Million | €64.77 Million | €40.30 Million | ▲ +20.1% |
| 2002 | 1.35x | €98.74 Million | €73.13 Million | €25.61 Million | ▼ -26.2% |
| 2001 | 1.83x | €497.77 Million | €271.95 Million | €225.82 Million | ▲ +30.7% |
| 2000 | 1.40x | €418.01 Million | €298.43 Million | €119.58 Million | — |