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). Read LUZN total debt and obligations for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Amos Luzon Development and Energy Group to see what proportion of operating cash flow is directed to capital expenditures.
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 Amos Luzon Development and Energy Group market cap and net worth.
| 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 | — |