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). See how liquid is LABIANA HEALTH S.A.EO-10's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore LABIANA HEALTH S.A.EO-10 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see LABIANA HEALTH S.A.EO-10 stock valuation.
| 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 | — |