Societe LDC SA Free Cash Flow Generation Index
Societe LDC SA 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). Check LOUP financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Societe LDC SA (2000–2026)
Free cash flow generation index of Societe LDC SA from 2000 to 2026. Historical FCF Generation Index trend for Societe LDC SA across 27 annual periods. Explore reinvestment intensity of Societe LDC SA to see what proportion of operating cash flow is directed to capital expenditures.
Societe LDC SA Free Cash Flow Generation Index by Year (2000–2026)
Societe LDC SA free cash flow generation index by year from 2000 to 2026. Year-by-year Free Cash Flow Generation Index for Societe LDC SA. For the full cash flow conversion analysis, see LOUP 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 | — |