Lanson BCC SA Free Cash Flow Generation Index
Lanson BCC SA 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). Check ALLAN asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lanson BCC SA (2004–2025)
Free cash flow generation index of Lanson BCC SA from 2004 to 2025. Historical FCF Generation Index trend for Lanson BCC SA across 19 annual periods. Explore capital reinvestment ratio of Lanson BCC SA to see what proportion of operating cash flow is directed to capital expenditures.
Lanson BCC SA Free Cash Flow Generation Index by Year (2004–2025)
Lanson BCC SA free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Lanson BCC SA. For the full cash flow conversion analysis, see Lanson BCC SA cash flow conversion.
| 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 | — |