Llorente & Cuenca

Llorente & Cuenca CapEx/OCF

The CapEx to Operating Cash Flow Ratio of Llorente & Cuenca (LLYC.MC) as of Nov 3, 2026 is 4.87 %. In the previous year, CapEx to Operating Cash Flow Ratio was 11.68 % — a change of -58.33% (lower).

CapEx/OCF

4.87 %

YoY

-58.33%

Last updated:

CapEx to Operating Cash Flow Ratio of Llorente & Cuenca is 2025 4.87 % . CapEx to Operating Cash Flow Ratio of Llorente & Cuenca was 2024 11.68 % . It decreases by -58.33% lower compared to the previous year.

The Llorente & Cuenca CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2018
41.56 EUR
Jan 1, 2019
7.13 EUR
Jan 1, 2020
32.60 EUR
Jan 1, 2021
15.82 EUR
Jan 1, 2022
79.06 EUR
Jan 1, 2023
40.70 EUR
Jan 1, 2024
11.68 EUR
Jan 1, 2025
4.87 EUR
The Llorente & Cuenca CapEx/OCF history
YEARCapEx/OCFYoY
4.87 %-58.33%
11.68 %-71.31%
40.70 %-48.51%
79.06 %+399.70%
15.82 %-51.47%
32.60 %+356.94%
7.13 %-82.83%
41.56 %+51.82%
27.37 %-75.27%
110.70 %—

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Llorente & Cuenca Stock analysis

What does Llorente & Cuenca do? Llorente & Cuenca SA provides communication, image, and public relations consulting services to clients seeking strategic decision-making support with creativity and experience. The company operates through 16 offices across Argentina, Brazil, Colombia, Chile, Ecuador, Spain, the United States, Mexico, Panama, Peru, Portugal, and the Dominican Republic, helping clients minimize risks and maximize opportunities while considering reputational impact. Its services focus on achieving short-term business goals and establishing long-term strategies to defend social license to operate and enhance reputation. The firm serves clients who require proactive communication solutions for both immediate objectives and sustained brand positioning. The company's revenue comes from consulting fees charged to clients across various industries who need strategic communication and reputation management services. Its global presence in 16 offices allows it to serve multinational corporations, government entities, and organizations seeking to navigate complex public relations landscapes. Clients include businesses requiring tailored communication strategies to align with their operational and reputational goals in diverse markets. Llorente & Cuenca SA's business model centers on delivering specialized consulting services that address both immediate tactical needs and long-term strategic vision for clients. The firm’s expertise in reputation management and strategic communication enables it to secure contracts with clients who prioritize maintaining and improving their public image. This approach supports the company's growth through consistent client engagement across its international network of offices. Llorente & Cuenca is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Llorente & Cuenca stock

CapEx to Operating Cash Flow Ratio of Llorente & Cuenca is 4.87 % in 2025.

CapEx to Operating Cash Flow Ratio of Llorente & Cuenca changed from 11.68 % to 4.87 %, representing a -58.33% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio Llorente & Cuenca since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's Llorente & Cuenca with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — Llorente & Cuenca

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