LABOCANNA S.A. ZY-10 (9Y2) — Free Cash Flow Generation Index
Latest as of March 2025:
-0.36x
LABOCANNA S.A. ZY-10 (9Y2) has a Free Cash Flow Generation Index of -0.36x as of March 2025. Free cash flow of €-143.40K represents 0% of operating cash flow (€401.69K). Explore 9Y2 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-0.36x
Free Cash Flow / Operating CF
Free Cash Flow
€-143.40K
EUR
Operating Cash Flow
€401.69K
EUR
Capital Expenditures
€545.10K
EUR
Annual Free Cash Flow Generation for LABOCANNA S.A. ZY-10 (None–None)
Year-by-year Free Cash Flow Generation Index for LABOCANNA S.A. ZY-10. Check cash flow reinvestment rate of LABOCANNA S.A. ZY-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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).