LABIANA HEALTH S.A.EO-10 (8RK) — Free Cash Flow Generation Index
LABIANA HEALTH S.A.EO-10 (8RK) has a Free Cash Flow Generation Index of 0.58x as of December 2024. Free cash flow of €4.15 Million represents 1% of operating cash flow (€7.19 Million). Explore 8RK capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
LABIANA HEALTH S.A.EO-10 Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for LABIANA HEALTH S.A.EO-10 across 3 annual periods. For the full cash flow conversion analysis, see 8RK cash flow conversion.
Annual Free Cash Flow Generation for LABIANA HEALTH S.A.EO-10 (2021–2024)
Year-by-year Free Cash Flow Generation Index for LABIANA HEALTH S.A.EO-10. Check cash flow reinvestment rate of LABIANA HEALTH S.A.EO-10 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 | 0.58x | €4.15 Million | €7.19 Million | €3.05 Million | ▲ +448.2% |
| 2022 | -0.17x | €-774.37K | €4.68 Million | €5.45 Million | ▲ +24.7% |
| 2021 | -0.22x | €-858.72K | €3.91 Million | €4.77 Million | — |