Lacroix Group SA (LACR) — Free Cash Flow Generation Index
Lacroix Group SA (LACR) has a Free Cash Flow Generation Index of 0.76x as of June 2025. Free cash flow of €12.63 Million represents 1% of operating cash flow (€16.55 Million). Explore capital reinvestment ratio of Lacroix Group SA to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lacroix Group SA Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Lacroix Group SA across 20 annual periods. For the full cash flow conversion analysis, see Lacroix Group SA operating cash flow efficiency.
Annual Free Cash Flow Generation for Lacroix Group SA (2004–2024)
Year-by-year Free Cash Flow Generation Index for Lacroix Group SA. Check total reinvestment intensity of Lacroix Group SA 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 |
|---|---|---|---|---|---|
| 2024 | 0.43x | €12.60 Million | €29.30 Million | €16.70 Million | ▼ -19.7% |
| 2023 | 0.54x | €19.45 Million | €36.30 Million | €16.85 Million | ▲ +104.4% |
| 2022 | -12.25x | €-18.05 Million | €1.47 Million | €19.53 Million | ▼ -132.8% |
| 2021 | -5.26x | €-25.62 Million | €4.87 Million | €30.49 Million | ▼ -919.9% |
| 2020 | 0.64x | €30.77 Million | €47.96 Million | €17.18 Million | ▲ +175.1% |
| 2019 | -0.85x | €-5.40 Million | €6.32 Million | €11.72 Million | ▼ -280.6% |
| 2018 | -0.22x | €-2.41 Million | €10.71 Million | €13.12 Million | ▼ -165.1% |
| 2017 | 0.35x | €6.71 Million | €19.44 Million | €12.73 Million | ▲ +64.0% |
| 2016 | 0.21x | €1.41 Million | €6.70 Million | €5.29 Million | ▼ -57.0% |
| 2015 | 0.49x | €7.03 Million | €14.36 Million | €7.33 Million | ▲ +24.3% |
| 2014 | 0.39x | €6.99 Million | €17.76 Million | €10.77 Million | ▼ -16.5% |
| 2013 | 0.47x | €6.38 Million | €13.53 Million | €7.15 Million | ▲ +402.6% |
| 2012 | -0.16x | €-964.00K | €6.18 Million | €7.15 Million | ▼ -130.8% |
| 2010 | 0.51x | €5.41 Million | €10.69 Million | €5.29 Million | ▼ -49.4% |
| 2009 | 1.00x | €20.03 Million | €20.03 Million | €0.00 | ▲ +0.0% |
| 2008 | 1.00x | €11.93 Million | €11.93 Million | €0.00 | ▲ +341.0% |
| 2007 | -0.41x | €-2.63 Million | €6.34 Million | €8.97 Million | ▼ -920.2% |
| 2006 | 0.05x | €644.00K | €12.73 Million | €12.09 Million | ▲ +101.7% |
| 2005 | -2.89x | €-5.90 Million | €2.04 Million | €7.95 Million | ▼ -658.4% |
| 2004 | 0.52x | €4.51 Million | €8.71 Million | €4.20 Million | — |