Larq SA Free Cash Flow Generation Index
Larq SA free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Larq SA (2009–2014)
Free cash flow generation index of Larq SA from 2009 to 2014. Historical FCF Generation Index trend for Larq SA across 4 annual periods. See how financially flexible is Larq SA to measure the company's free cash flow as a share of total liabilities.
Larq SA Free Cash Flow Generation Index by Year (2009–2014)
Larq SA free cash flow generation index by year from 2009 to 2014. Year-by-year Free Cash Flow Generation Index for Larq SA. For the full cash flow conversion analysis, see Larq SA cash flow conversion.
| 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 | — |