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). Read Lacroix Group SA debt and liabilities for a breakdown of total debt and financial obligations.
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 LACR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap and net worth.
| 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 | — |