LABIANA HEALTH S.A.EO-10 Free Cash Flow Generation Index
LABIANA HEALTH S.A.EO-10 free cash flow generation index. LABIANA HEALTH S.A.EO-10 (8RK) has a Free Cash Flow Generation Index of -1.61x as of December 2025. Free cash flow of €-2.74 Million represents -2% of operating cash flow (€1.70 Million). Check LABIANA HEALTH S.A.EO-10 (8RK) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of LABIANA HEALTH S.A.EO-10 (2021–2025)
Free cash flow generation index of LABIANA HEALTH S.A.EO-10 from 2021 to 2025. Historical FCF Generation Index trend for LABIANA HEALTH S.A.EO-10 across 4 annual periods. Explore 8RK capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
LABIANA HEALTH S.A.EO-10 Free Cash Flow Generation Index by Year (2021–2025)
LABIANA HEALTH S.A.EO-10 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for LABIANA HEALTH S.A.EO-10. For the full cash flow conversion analysis, see cash efficiency ratio of LABIANA HEALTH S.A.EO-10.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.61x | €-2.74 Million | €1.70 Million | €4.44 Million | ▼ -379.5% |
| 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 | — |