LABOCANNA S.A. ZY-10 Free Cash Flow Generation Index
Latest as of March 2025:
-0.36x
LABOCANNA S.A. ZY-10 free cash flow generation index. 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).
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
LABOCANNA S.A. ZY-10 Free Cash Flow Generation Index by Year (None–None)
LABOCANNA S.A. ZY-10 free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for LABOCANNA S.A. ZY-10. For the full cash flow conversion analysis, see LABOCANNA S.A. ZY-10 (9Y2) cash conversion ratio.
| 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).