Legrand SA (LR) — Free Cash Flow Generation Index
Latest as of September 2025:
0.88x
Legrand SA (LR) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of €374.00 Million represents 1% of operating cash flow (€422.80 Million). Read Legrand SA debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.88x
Free Cash Flow / Operating CF
Free Cash Flow
€374.00 Million
EUR
Operating Cash Flow
€422.80 Million
EUR
Capital Expenditures
€48.80 Million
EUR
Legrand SA Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Legrand SA across 22 annual periods. Explore capital reinvestment ratio of Legrand SA to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Legrand SA (2003–2024)
Year-by-year Free Cash Flow Generation Index for Legrand SA. For the full company profile including market capitalisation, see LR market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.84x | €1.28 Billion | €1.52 Billion | €239.60 Million | ▼ -2.2% |
| 2023 | 0.86x | €1.58 Billion | €1.84 Billion | €253.30 Million | ▲ +3.4% |
| 2022 | 0.83x | €1.03 Billion | €1.24 Billion | €205.70 Million | ▼ -14.3% |
| 2021 | 0.97x | €1.08 Billion | €1.11 Billion | €30.60 Million | ▲ +12.2% |
| 2020 | 0.87x | €1.01 Billion | €1.16 Billion | €155.10 Million | ▲ +3.5% |
| 2019 | 0.84x | €1.04 Billion | €1.24 Billion | €202.20 Million | ▲ +4.5% |
| 2018 | 0.80x | €741.00 Million | €925.30 Million | €184.30 Million | ▲ +0.9% |
| 2017 | 0.79x | €685.50 Million | €863.70 Million | €178.20 Million | ▼ -1.6% |
| 2016 | 0.81x | €670.90 Million | €831.80 Million | €160.90 Million | ▼ -3.1% |
| 2015 | 0.83x | €662.80 Million | €796.20 Million | €133.40 Million | ▲ +0.6% |
| 2014 | 0.83x | €601.10 Million | €726.40 Million | €125.30 Million | ▲ +2.4% |
| 2013 | 0.81x | €558.90 Million | €691.90 Million | €133.00 Million | ▼ -3.5% |
| 2012 | 0.84x | €618.60 Million | €739.20 Million | €120.60 Million | ▲ +6.2% |
| 2011 | 0.79x | €509.20 Million | €646.20 Million | €137.00 Million | ▼ -7.2% |
| 2010 | 0.85x | €636.60 Million | €749.40 Million | €112.80 Million | ▲ +1.0% |
| 2009 | 0.84x | €610.70 Million | €726.30 Million | €115.60 Million | ▲ +16.4% |
| 2008 | 0.72x | €417.10 Million | €577.50 Million | €160.40 Million | ▼ -3.7% |
| 2007 | 0.75x | €514.10 Million | €685.50 Million | €171.40 Million | ▲ +1.8% |
| 2006 | 0.74x | €428.60 Million | €581.50 Million | €152.90 Million | ▲ +4.7% |
| 2005 | 0.70x | €317.00 Million | €450.50 Million | €133.50 Million | ▼ -9.5% |
| 2004 | 0.78x | €333.70 Million | €429.40 Million | €95.70 Million | ▲ +33.0% |
| 2003 | 0.58x | €158.40 Million | €271.00 Million | €112.60 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).