Lanson BCC SA (ALLAN) — Free Cash Flow Generation Index
Latest as of December 2025:
0.35x
Lanson BCC SA (ALLAN) has a Free Cash Flow Generation Index of 0.35x as of December 2025. Free cash flow of €2.16 Million represents 0% of operating cash flow (€6.09 Million). See ALLAN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.35x
Free Cash Flow / Operating CF
Free Cash Flow
€2.16 Million
EUR
Operating Cash Flow
€6.09 Million
EUR
Capital Expenditures
€3.94 Million
EUR
Lanson BCC SA Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Lanson BCC SA across 19 annual periods. Explore Lanson BCC SA (ALLAN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lanson BCC SA (2004–2025)
Year-by-year Free Cash Flow Generation Index for Lanson BCC SA. For the full company profile including market capitalisation, see market value of Lanson BCC SA.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.25x | €-5.04 Million | €2.24 Million | €7.28 Million | ▼ -611.8% |
| 2024 | 0.44x | €8.47 Million | €19.24 Million | €10.77 Million | ▼ -41.7% |
| 2022 | 0.75x | €39.87 Million | €52.81 Million | €12.95 Million | ▼ -15.0% |
| 2021 | 0.89x | €57.51 Million | €64.72 Million | €7.21 Million | ▲ +16.3% |
| 2020 | 0.76x | €16.25 Million | €21.26 Million | €5.01 Million | ▲ +113.0% |
| 2019 | -5.86x | €-7.91 Million | €1.35 Million | €9.26 Million | ▼ -7319.6% |
| 2018 | -0.08x | €-460.00K | €5.83 Million | €6.29 Million | ▼ -138.6% |
| 2017 | 0.20x | €2.62 Million | €12.78 Million | €10.16 Million | ▼ -54.9% |
| 2016 | 0.45x | €6.85 Million | €15.08 Million | €8.24 Million | ▼ -31.8% |
| 2014 | 0.67x | €15.32 Million | €23.00 Million | €7.68 Million | ▼ -14.8% |
| 2013 | 0.78x | €23.14 Million | €29.59 Million | €6.45 Million | ▲ +230.3% |
| 2012 | -0.60x | €-3.20 Million | €5.34 Million | €8.54 Million | ▼ -206.1% |
| 2011 | 0.57x | €21.01 Million | €37.14 Million | €16.13 Million | ▲ +32.0% |
| 2010 | 0.43x | €15.24 Million | €35.55 Million | €20.31 Million | ▼ -55.4% |
| 2009 | 0.96x | €79.45 Million | €82.58 Million | €3.12 Million | ▲ +103.8% |
| 2008 | -25.63x | €-14.51 Million | €566.00K | €15.07 Million | ▼ -3106.4% |
| 2007 | 0.85x | €80.83 Million | €94.81 Million | €13.98 Million | ▲ +43.1% |
| 2006 | 0.60x | €6.03 Million | €10.11 Million | €4.09 Million | ▲ +196.5% |
| 2004 | -0.62x | €-1.38 Million | €2.24 Million | €3.62 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).