Labiana Health S.A. Free Cash Flow Generation Index
Labiana Health S.A. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Labiana Health S.A. (2021–2025)
Free cash flow generation index of Labiana Health S.A. from 2021 to 2025. Historical FCF Generation Index trend for Labiana Health S.A. across 4 annual periods. See LAB free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Labiana Health S.A. Free Cash Flow Generation Index by Year (2021–2025)
Labiana Health S.A. free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Labiana Health S.A.. For the full cash flow conversion analysis, see cash flow conversion of Labiana Health S.A..
| 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 | — |