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). Explore Lanakam S.A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Lanakam S.A (LANAC) cash flow conversion.
Annual Free Cash Flow Generation for Lanakam S.A (2015–2024)
Year-by-year Free Cash Flow Generation Index for Lanakam S.A. Check LANAC capex plus investments ratio to assess the company's total reinvestment commitment from 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).