Lanakam S.A (LANAC) — Free Cash Flow Generation Index
Latest as of June 2023:
2.34x
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). Read Lanakam S.A balance sheet liabilities for a breakdown of total debt and financial obligations.
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
Lanakam S.A Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Lanakam S.A across 7 annual periods. Explore Lanakam S.A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Lanakam S.A (2015–2024)
Year-by-year Free Cash Flow Generation Index for Lanakam S.A. For the full company profile including market capitalisation, see Lanakam S.A (LANAC) market capitalisation.
| 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).