Lilama 3 JSC

Lilama 3 JSC Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of Lilama 3 JSC (LM3.VN) as of Nov 5, 2026 is -82.60. In the previous year, Net Debt to Free Cash Flow Ratio was -27.68 — a change of 198.46% (lower).

Net Debt/FCF

-82.60

YoY

198.46%

Last updated:

Net Debt to Free Cash Flow Ratio of Lilama 3 JSC is 2024 -82.60 . Net Debt to Free Cash Flow Ratio of Lilama 3 JSC was 2023 -27.68 . It decreases by 198.46% lower compared to the previous year.

The Lilama 3 JSC Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2017
-21.47 VND
Jan 1, 2018
-76.67 VND
Jan 1, 2019
-74.74 VND
Jan 1, 2020
-22.85 VND
Jan 1, 2021
-30.15 VND
Jan 1, 2022
0.73 VND
Jan 1, 2023
-27.68 VND
Jan 1, 2024
-82.60 VND
The Lilama 3 JSC Net Debt/FCF history
YEARNet Debt/FCFYoY
-82.60+198.46%
-27.68-3,898.45%
0.73-102.42%
-30.15+31.93%
-22.85-69.42%
-74.74-2.51%
-76.67+257.05%
-21.47+56.91%
-13.68-161.41%
22.28-195.68%
-23.29—

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Lilama 3 JSC Stock analysis

What does Lilama 3 JSC do? Lilama 3 JSC generates revenue through its Manufacture segment, which produces structural metal, heavy tanks, and other industrial equipment. The Wholesale segment sells construction materials, chemicals, and industrial machinery. The Service segment offers transportation, investment, industrial design, and engineering services. These segments collectively serve industrial and construction sectors with the company's products and services. The company's Manufacture segment focuses on manufacturing structural metal, heavy tanks, and industrial equipment for clients in construction and industrial applications. Wholesale segment activities involve trading construction materials, chemicals, and machinery to businesses requiring these inputs. Service segment operations include transportation services, miscellaneous investments, industrial design, and engineering services for clients across various industries. Lilama 3 JSC's revenue streams are derived from the sale of manufactured goods, trading of construction materials and machinery, and provision of specialized services. The company's products and services target industrial manufacturers, construction firms, and businesses requiring industrial equipment and support services. Lilama 3 JSC is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Lilama 3 JSC stock

Net Debt to Free Cash Flow Ratio of Lilama 3 JSC is -82.60 in 2024.

Net Debt to Free Cash Flow Ratio of Lilama 3 JSC changed from -27.68 to -82.60, representing a 198.46% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio Lilama 3 JSC since 2006 – with annual values, charts, and detailed analysis.

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's Lilama 3 JSC with sector peers and the industry average to assess whether it is attractive.

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Leverage — Lilama 3 JSC

All Key Metrics — Lilama 3 JSC