Lilama 5 JSC

Lilama 5 JSC Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of Lilama 5 JSC (LO5.VN) as of Oct 29, 2026 is -2,126.04. In the previous year, Net Debt to Free Cash Flow Ratio was 408.48 — a change of -620.48% (lower).

Net Debt/FCF

-2,126.04

YoY

-620.48%

Last updated:

Net Debt to Free Cash Flow Ratio of Lilama 5 JSC is 2024 -2,126.04 . Net Debt to Free Cash Flow Ratio of Lilama 5 JSC was 2023 408.48 . It decreases by -620.48% lower compared to the previous year.

The Lilama 5 JSC Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2017
30.24 VND
Jan 1, 2018
22.38 VND
Jan 1, 2019
50.14 VND
Jan 1, 2020
-69.59 VND
Jan 1, 2021
112,876.50 VND
Jan 1, 2022
129.81 VND
Jan 1, 2023
408.48 VND
Jan 1, 2024
-2,126.04 VND
The Lilama 5 JSC Net Debt/FCF history
YEARNet Debt/FCFYoY
-2,126.04-620.48%
408.48+214.68%
129.81-99.89%
112,876.50-162,297.17%
-69.59-238.79%
50.14+124.05%
22.38-26.00%
30.24-828.29%
-4.15-90.52%
-43.79+329.20%
-10.20—

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Lilama 5 JSC Stock analysis

What does Lilama 5 JSC do? Lilama 5 JSC generates revenue through the processing, manufacturing, and installation of industrial equipment for projects and factories. The company produces prefabricated metal buildings, metal structures, components, oil and liquefied gas heavy tanks, pressure pipes, heavy building machinery, and industrial equipment. It also constructs thermal power plants, hydropower plants, cement plants, power transmission lines, and transformer stations. Additionally, Lilama 5 JSC offers engineering services for plants and electrical system installation services. The primary buyers of Lilama 5 JSC's products and services include industrial clients requiring infrastructure for manufacturing and energy projects. These clients are involved in sectors such as power generation, cement production, and heavy industry. The company serves as a key supplier for large-scale construction and equipment installation needs within these segments. Lilama 5 JSC's business model focuses on delivering end-to-end solutions for industrial infrastructure. By combining manufacturing, installation, and engineering services, the company caters to clients seeking comprehensive support for their facility development and operational requirements. This integrated approach allows Lilama 5 JSC to capture value across multiple stages of industrial project execution. Lilama 5 JSC is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Lilama 5 JSC stock

Net Debt to Free Cash Flow Ratio of Lilama 5 JSC is -2,126.04 in 2024.

Net Debt to Free Cash Flow Ratio of Lilama 5 JSC changed from 408.48 to -2,126.04, representing a -620.48% 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 5 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 5 JSC with sector peers and the industry average to assess whether it is attractive.

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Leverage — Lilama 5 JSC

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