Lokum Deweloper SA Free Cash Flow Generation Index
Lokum Deweloper SA free cash flow generation index. Lokum Deweloper SA (LKD) has a Free Cash Flow Generation Index of 0.97x as of June 2024. Free cash flow of zł6.33 Million represents 1% of operating cash flow (zł6.54 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lokum Deweloper SA (2012–2023)
Free cash flow generation index of Lokum Deweloper SA from 2012 to 2023. Historical FCF Generation Index trend for Lokum Deweloper SA across 9 annual periods. See Lokum Deweloper SA (LKD) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Lokum Deweloper SA Free Cash Flow Generation Index by Year (2012–2023)
Lokum Deweloper SA free cash flow generation index by year from 2012 to 2023. Year-by-year Free Cash Flow Generation Index for Lokum Deweloper SA. For the full cash flow conversion analysis, see LKD cash generation efficiency.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | zł347.05 Million | zł347.93 Million | zł876.00K | ▲ +0.4% |
| 2022 | 0.99x | zł136.96 Million | zł137.88 Million | zł917.00K | ▲ +5.9% |
| 2019 | 0.94x | zł43.60 Million | zł46.48 Million | zł2.87 Million | ▼ -3.8% |
| 2018 | 0.97x | zł38.29 Million | zł39.28 Million | zł988.00K | ▲ +1.0% |
| 2017 | 0.97x | zł33.69 Million | zł34.89 Million | zł1.20 Million | ▲ +15.3% |
| 2015 | 0.84x | zł4.13 Million | zł4.93 Million | zł801.00K | ▲ +13.4% |
| 2014 | 0.74x | zł12.51 Million | zł16.93 Million | zł4.42 Million | ▼ -6.6% |
| 2013 | 0.79x | zł12.80 Million | zł16.18 Million | zł3.38 Million | ▲ +2389.6% |
| 2012 | -0.03x | zł-122.00K | zł3.53 Million | zł3.65 Million | — |