Lodzia Free Cash Flow Generation Index
Lodzia free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lodzia (2012–2024)
Free cash flow generation index of Lodzia from 2012 to 2024. Historical FCF Generation Index trend for Lodzia across 9 annual periods. See Lodzia financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Lodzia Free Cash Flow Generation Index by Year (2012–2024)
Lodzia free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Lodzia. For the full cash flow conversion analysis, see LODZ cash generation efficiency.
| 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 | — |