Societe LDC SA (LOUP) — Free Cash Flow Generation Index
Latest as of August 2025:
1.79x
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). See LOUP working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.79x
Free Cash Flow / Operating CF
Free Cash Flow
€390.24 Million
EUR
Operating Cash Flow
€218.20 Million
EUR
Capital Expenditures
€172.04 Million
EUR
Societe LDC SA Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Societe LDC SA across 26 annual periods. Explore Societe LDC SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 LOUP company net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).