Labiana Health S.A. (LAB) — Free Cash Flow Generation Index
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). Read Labiana Health S.A. (LAB) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 value 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 | — |