Amos Luzon Development and Energy Group Ltd (LUZN) — Free Cash Flow Generation Index
Amos Luzon Development and Energy Group Ltd (LUZN) has a Free Cash Flow Generation Index of 0.75x as of December 2024. Free cash flow of ILA7.37 Million represents 1% of operating cash flow (ILA9.81 Million). Explore Amos Luzon Development and Energy Group capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Amos Luzon Development and Energy Group Ltd Free Cash Flow Generation Index (2012–2023)
Historical FCF Generation Index trend for Amos Luzon Development and Energy Group Ltd across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Amos Luzon Development and Energy Group .
Annual Free Cash Flow Generation for Amos Luzon Development and Energy Group Ltd (2012–2023)
Year-by-year Free Cash Flow Generation Index for Amos Luzon Development and Energy Group Ltd. Check LUZN 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 |
|---|---|---|---|---|---|
| 2023 | 0.86x | ILA132.81 Million | ILA155.28 Million | ILA22.47 Million | ▲ +10.7% |
| 2021 | 0.77x | ILA82.96 Million | ILA107.41 Million | ILA24.45 Million | ▼ -21.6% |
| 2020 | 0.99x | ILA71.72 Million | ILA72.76 Million | ILA1.04 Million | ▲ +0.6% |
| 2019 | 0.98x | ILA97.37 Million | ILA99.37 Million | ILA2.00 Million | ▲ +149.3% |
| 2012 | -1.99x | ILA-3.61 Million | ILA1.82 Million | ILA5.43 Million | — |