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). Read Larq SA (LRQ) total liabilities for a breakdown of total debt and financial obligations.
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. Explore LRQ capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Larq SA (2009–2014)
Year-by-year Free Cash Flow Generation Index for Larq SA. For the full company profile including market capitalisation, see Larq SA market capitalisation.
| 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).