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). Explore LAB capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Labiana Health S.A. Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Labiana Health S.A. across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Labiana Health S.A. generate cash.
Annual Free Cash Flow Generation for Labiana Health S.A. (2021–2025)
Year-by-year Free Cash Flow Generation Index for Labiana Health S.A.. Check Labiana Health S.A. investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | -1.61x | €-2.74 Million | €1.70 Million | €4.44 Million | ▼ -379.5% |
| 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 | — |