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). See LUZN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore LUZN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see LUZN market cap overview.
| 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 | — |