Larq SA (LRQ) — Free Cash Flow Generation Index
Latest as of September 2025:
1.00x
Larq SA (LRQ) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of zł69.57K represents 1% of operating cash flow (zł69.57K). Explore how much does Larq SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
zł69.57K
PLN
Operating Cash Flow
zł69.57K
PLN
Capital Expenditures
zł0.00
PLN
Larq SA Free Cash Flow Generation Index (2009–2014)
Historical FCF Generation Index trend for Larq SA across 4 annual periods. For the full cash flow conversion analysis, see Larq SA cash flow conversion.
Annual Free Cash Flow Generation for Larq SA (2009–2014)
Year-by-year Free Cash Flow Generation Index for Larq SA. Check LRQ capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2014 | -11.81x | zł-5.87 Million | zł497.11K | zł6.37 Million | ▼ -2023.7% |
| 2013 | 0.61x | zł1.89 Million | zł3.08 Million | zł1.19 Million | ▲ +137.8% |
| 2012 | -1.62x | zł-1.75 Million | zł1.07 Million | zł2.82 Million | ▼ -315.3% |
| 2009 | 0.75x | zł1.85 Million | zł2.45 Million | zł601.96K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).