LleidaNetworks Serveis Telemàtics, S.A.

LLEIFOTCCommunication Services● Active

$1.55

+$0.00(+0.00%)

Market Cap$24531073

P/E Ratio—

52W High$1.55

52W Low$0.875

Avg Volume74

Open$1.55

Beta0.89

Free Cash Flow Financials Revenue

LleidaNetworks Serveis Telemàtics, S.A. (LLEIF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

LLEIF · free cash flow · updated Jun 9, 2026

Core FCF metrics

LLEIF · FCF · TTM · margin & CAGR

Free cash flow was $1.9M for FY2025 (fiscal year ending 2025-12-31), up 7.5% year-over-year The FCF margin was 9.7%. Five-year CAGR stands at +2.5%.

FY2025 Free Cash Flow$1.9M▲ +7.5% YoY

Trailing 12M (TTM)$3.4Mtrailing 4 quarters sum

FCF Margin9.7%$1.9M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR+2.5%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

LLEIF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$1.9M(0M)$1.9M▲ +7.5%9.7%

FY2024$2.9M(1M)$1.7M▲ +425.4%9.1%

FY2023$696,590(1M)−$534,309▲ +30.5%-3.2%

FY2022$789,000(2M)−$769,079▲ +90.7%-3.7%

FY2021$751,328(9M)−$8.3M▼ 601.8%-46.0%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

LLEIF · P/FCF · FCF yield · FCF per share

LleidaNetworks Serveis Telemàtics, S.A. (LLEIF) trades at a FCF yield of 11.58% and a price-to-free-cash-flow ratio of 7.4x. FCF per share stands at $0.21, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

11.58%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.21

TTM FCF ÷ Shares Outstanding

Price / FCF

x7.4

Share Price ÷ FCF per Share

EV / FCF (TTM)

x11.3

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

LLEIF · cash flow statement · operating / investing / financing

For FY2025, LleidaNetworks Serveis Telemàtics, S.A. generated $1.9M in operating cash flow and spent 0M in capital expenditures, yielding $1.9M in free cash flow.

Operating Activities

+$1.9M

Cash from core business operations

2025-12-31

Investing Activities

−$0.2M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$1.4M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($1.9M) − |CapEx| (0M) = FCF ($1.9M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

LLEIF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

LleidaNetworks Serveis Telemàtics, S.A.YOU

LLEIF

$1.9M+7.5%9.7%

About Free Cash Flow & Methodology

LleidaNetworks Serveis Telemàtics, S.A. (LLEIF) reported free cash flow of $1.9M for FY2025 (fiscal year ending 2025-12-31), up 7.5% year-over-year. The FCF margin was 9.7%.

Based on available data, LleidaNetworks Serveis Telemàtics, S.A. has maintained positive free cash flow for at least 6 fiscal year(s). FCF peaked at $1.9M in FY2025. The 5-year CAGR stands at +2.5%.

LleidaNetworks Serveis Telemàtics, S.A.'s FCF yield is 11.58% and price-to-FCF ratio is 7.4x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

LLEIF free cash flow · 8 questions

LleidaNetworks Serveis Telemàtics, S.A. free cash flow was $1.9M for FY2025, up 7.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $3.4M.

LLEIF free cash flowLLEIF FCFLLEIF FCF 2025LLEIF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · LleidaNetworks Serveis Telemàtics, S.A. · LleidaNetworks Serveis Telemàtics, S.A. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026