Lacroix Group SA Free Cash Flow Generation Index

Latest as of December 2025: 0.80x

Lacroix Group SA free cash flow generation index. Lacroix Group SA (LACR) has a Free Cash Flow Generation Index of 0.80x as of December 2025. Free cash flow of €18.21 Million represents 1% of operating cash flow (€22.84 Million).

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

€18.21 Million
EUR

Operating Cash Flow

€22.84 Million
EUR

Capital Expenditures

€4.63 Million
EUR

Free Cash Flow Generation Index of Lacroix Group SA (2004–2025)

Free cash flow generation index of Lacroix Group SA from 2004 to 2025. Historical FCF Generation Index trend for Lacroix Group SA across 21 annual periods. See LACR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Lacroix Group SA Free Cash Flow Generation Index by Year (2004–2025)

Lacroix Group SA free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Lacroix Group SA. For the full cash flow conversion analysis, see LACR cash generation efficiency.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.78x €30.84 Million €39.39 Million €8.55 Million ▲ +82.0%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).