Linedata Services S.A. (LIN) — Financial Flexibility Index

Latest as of June 2025: 0.12x

Linedata Services S.A. (LIN) has a Financial Flexibility Index of 0.12x as of June 2025. Free cash flow of €23.30 Million (operating CF €16.60 Million minus capex €6.70 Million) represents 0% of total liabilities (€190.30 Million). Also explore Linedata Services S.A. (LIN) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

€23.30 Million
Operating CF − Capex

Total Liabilities

€190.30 Million
EUR

Capital Expenditures

€6.70 Million
EUR

Linedata Services S.A. Financial Flexibility Index (2001–2024)

Historical Financial Flexibility Index trend for Linedata Services S.A. across 24 annual periods. Check how strategically is Linedata Services S.A.'s equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Linedata Services S.A. (2001–2024)

Year-by-year free cash flow to debt coverage for Linedata Services S.A.. For the full company profile including market capitalisation, see how much is Linedata Services S.A. worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.30x €56.43 Million €49.40 Million €185.70 Million ▲ +21.7%
2023 0.25x €49.04 Million €40.41 Million €196.45 Million ▼ -12.5%
2022 0.29x €59.74 Million €48.40 Million €209.44 Million ▼ -25.5%
2021 0.38x €65.98 Million €51.27 Million €172.35 Million ▲ +34.4%
2020 0.28x €50.16 Million €37.99 Million €176.13 Million ▲ +6.5%
2019 0.27x €46.74 Million €35.70 Million €174.76 Million ▼ -16.4%
2018 0.32x €52.21 Million €39.18 Million €163.28 Million ▲ +38.7%
2017 0.23x €37.08 Million €26.54 Million €160.89 Million ▼ -18.9%
2016 0.28x €41.99 Million €37.83 Million €147.70 Million ▼ -17.4%
2015 0.34x €43.42 Million €37.02 Million €126.20 Million ▲ +27.6%
2014 0.27x €34.51 Million €26.48 Million €127.98 Million ▼ -49.0%
2013 0.53x €72.81 Million €35.54 Million €137.73 Million ▲ +93.9%
2012 0.27x €28.97 Million €22.42 Million €106.23 Million ▼ -26.9%
2011 0.37x €30.46 Million €23.71 Million €81.64 Million ▼ -12.6%
2010 0.43x €34.90 Million €27.47 Million €81.77 Million ▲ +139.4%
2009 0.18x €17.36 Million €17.36 Million €97.38 Million ▼ -11.9%
2008 0.20x €24.16 Million €24.16 Million €119.39 Million ▼ -13.4%
2007 0.23x €30.64 Million €26.09 Million €131.16 Million ▲ +15.0%
2006 0.20x €26.89 Million €18.10 Million €132.40 Million ▲ +18.1%
2005 0.17x €19.39 Million €17.04 Million €112.70 Million ▲ +82.5%
2004 0.09x €7.25 Million €4.12 Million €76.92 Million ▼ -48.3%
2003 0.18x €14.87 Million €6.91 Million €81.61 Million ▲ +8.2%
2002 0.17x €12.34 Million €8.88 Million €73.30 Million ▼ -0.5%
2001 0.17x €13.30 Million €11.54 Million €78.64 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities