Labiana Health S.A. (LAB) — Free Cash Flow Generation Index

Latest as of December 2022: 2.17x

Labiana Health S.A. (LAB) has a Free Cash Flow Generation Index of 2.17x as of December 2022. Free cash flow of €10.13 Million represents 2% of operating cash flow (€4.68 Million). See working capital to net assets of Labiana Health S.A. to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

2.17x

Free Cash Flow / Operating CF

Free Cash Flow

€10.13 Million

EUR

Operating Cash Flow

€4.68 Million

EUR

Capital Expenditures

€5.45 Million

EUR

Labiana Health S.A. Free Cash Flow Generation Index (2021–2024)

Historical FCF Generation Index trend for Labiana Health S.A. across 3 annual periods. Explore Labiana Health S.A. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Labiana Health S.A. (2021–2024)

Year-by-year Free Cash Flow Generation Index for Labiana Health S.A.. For the full company profile including market capitalisation, see market cap of Labiana Health S.A..

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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).