Societe LDC SA (LOUP) — Free Cash Flow Generation Index
Societe LDC SA (LOUP) has a Free Cash Flow Generation Index of 1.79x as of August 2025. Free cash flow of €390.24 Million represents 2% of operating cash flow (€218.20 Million). Read Societe LDC SA (LOUP) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Societe LDC SA Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Societe LDC SA across 26 annual periods. Explore LOUP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Societe LDC SA (2000–2025)
Year-by-year Free Cash Flow Generation Index for Societe LDC SA. For the full company profile including market capitalisation, see market cap of Societe LDC SA.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |