Lodzia (LODZ) — Free Cash Flow Generation Index
Latest as of June 2025:
0.84x
Lodzia (LODZ) has a Free Cash Flow Generation Index of 0.84x as of June 2025. Free cash flow of ILA3.89 Million represents 1% of operating cash flow (ILA4.60 Million). See Lodzia (LODZ) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.84x
Free Cash Flow / Operating CF
Free Cash Flow
ILA3.89 Million
ILA
Operating Cash Flow
ILA4.60 Million
ILA
Capital Expenditures
ILA715.00K
ILA
Lodzia Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Lodzia across 9 annual periods. Explore LODZ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lodzia (2012–2024)
Year-by-year Free Cash Flow Generation Index for Lodzia. For the full company profile including market capitalisation, see market cap of Lodzia.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | ILA7.96 Million | ILA8.21 Million | ILA244.00K | ▲ +193.6% |
| 2023 | -1.04x | ILA-988.00K | ILA953.00K | ILA1.94 Million | ▼ -203.7% |
| 2021 | 1.00x | ILA600.00K | ILA600.00K | ILA68.00K | ▲ +0.0% |
| 2018 | 1.00x | ILA3.03 Million | ILA3.03 Million | ILA115.00K | ▲ +23.9% |
| 2017 | 0.81x | ILA1.65 Million | ILA2.05 Million | ILA396.00K | ▼ -19.3% |
| 2015 | 1.00x | ILA5.24 Million | ILA5.24 Million | ILA3.00K | ▲ +2.9% |
| 2014 | 0.97x | ILA5.83 Million | ILA5.99 Million | ILA167.00K | ▼ -2.8% |
| 2013 | 1.00x | ILA3.84 Million | ILA3.84 Million | ILA167.00K | ▲ +0.0% |
| 2012 | 1.00x | ILA4.60 Million | ILA4.60 Million | ILA0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).