Lanson BCC SA (ALLAN) — Free Cash Flow Generation Index
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). Explore ALLAN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lanson BCC SA Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Lanson BCC SA across 19 annual periods. For the full cash flow conversion analysis, see Lanson BCC SA (ALLAN) cash flow conversion.
Annual Free Cash Flow Generation for Lanson BCC SA (2004–2025)
Year-by-year Free Cash Flow Generation Index for Lanson BCC SA. Check Lanson BCC SA (ALLAN) 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 | -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 | — |