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). Read how much debt does Lodzia carry for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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).