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). See Lacroix Group SA (LACR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Lacroix Group SA to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lacroix Group SA (2004–2024)
Year-by-year Free Cash Flow Generation Index for Lacroix Group SA. For the full company profile including market capitalisation, see Lacroix Group SA stock valuation.
| 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 | — |