Lanakam S.A Free Cash Flow Generation Index

Latest as of June 2023: 2.34x

Lanakam S.A free cash flow generation index. Lanakam S.A (LANAC) has a Free Cash Flow Generation Index of 2.34x as of June 2023. Free cash flow of €157.00K represents 2% of operating cash flow (€66.97K).

FCF Generation Index

2.34x
Free Cash Flow / Operating CF

Free Cash Flow

€157.00K
EUR

Operating Cash Flow

€66.97K
EUR

Capital Expenditures

€90.03K
EUR

Free Cash Flow Generation Index of Lanakam S.A (2015–2024)

Free cash flow generation index of Lanakam S.A from 2015 to 2024. Historical FCF Generation Index trend for Lanakam S.A across 7 annual periods. See LANAC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Lanakam S.A Free Cash Flow Generation Index by Year (2015–2024)

Lanakam S.A free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Lanakam S.A. For the full cash flow conversion analysis, see LANAC operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.64x €133.66K €207.72K €74.06K ▼ -28.8%
2023 0.90x €98.78K €109.32K €10.54K ▲ +971.6%
2022 0.08x €51.12K €606.22K €555.10K ▼ -85.2%
2021 0.57x €202.52K €354.56K €152.04K ▲ +119.2%
2019 -2.97x €-368.50K €124.01K €460.91K ▼ -282.3%
2017 1.63x €91.17K €55.92K €35.25K ▲ +57.2%
2015 1.04x €166.87K €160.93K €5.95K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).