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). Explore LODZ capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Lodzia.
Annual Free Cash Flow Generation for Lodzia (2012–2024)
Year-by-year Free Cash Flow Generation Index for Lodzia. Check LODZ cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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).