Lokum Deweloper SA (LKD) — 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). See Lokum Deweloper SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lokum Deweloper SA Free Cash Flow Generation Index (2012–2023)
Historical FCF Generation Index trend for Lokum Deweloper SA across 9 annual periods. Explore LKD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lokum Deweloper SA (2012–2023)
Year-by-year Free Cash Flow Generation Index for Lokum Deweloper SA. For the full company profile including market capitalisation, see LKD stock market capitalisation.
| 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 | — |