Linedata Services S.A. (LIN) — Free Cash Flow Generation Index
Linedata Services S.A. (LIN) has a Free Cash Flow Generation Index of 0.60x as of June 2025. Free cash flow of €9.90 Million represents 1% of operating cash flow (€16.60 Million). See working capital position of Linedata Services S.A. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Linedata Services S.A. Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Linedata Services S.A. across 24 annual periods. Explore LIN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Linedata Services S.A. (2001–2024)
Year-by-year Free Cash Flow Generation Index for Linedata Services S.A.. For the full company profile including market capitalisation, see Linedata Services S.A. market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.86x | €42.36 Million | €49.40 Million | €7.04 Million | ▲ +9.0% |
| 2023 | 0.79x | €31.78 Million | €40.41 Million | €8.63 Million | ▲ +2.7% |
| 2022 | 0.77x | €37.07 Million | €48.40 Million | €11.34 Million | ▲ +7.4% |
| 2021 | 0.71x | €36.55 Million | €51.27 Million | €14.72 Million | ▲ +4.9% |
| 2020 | 0.68x | €25.82 Million | €37.99 Million | €12.17 Million | ▼ -1.6% |
| 2019 | 0.69x | €24.66 Million | €35.70 Million | €11.04 Million | ▲ +3.5% |
| 2018 | 0.67x | €26.15 Million | €39.18 Million | €13.03 Million | ▲ +10.7% |
| 2017 | 0.60x | €16.00 Million | €26.54 Million | €10.54 Million | ▼ -32.3% |
| 2016 | 0.89x | €33.67 Million | €37.83 Million | €4.16 Million | ▲ +7.6% |
| 2015 | 0.83x | €30.62 Million | €37.02 Million | €6.40 Million | ▲ +18.7% |
| 2014 | 0.70x | €18.46 Million | €26.48 Million | €8.02 Million | ▲ +1526.0% |
| 2013 | -0.05x | €-1.74 Million | €35.54 Million | €37.27 Million | ▼ -106.9% |
| 2012 | 0.71x | €15.87 Million | €22.42 Million | €6.55 Million | ▼ -1.0% |
| 2011 | 0.72x | €16.95 Million | €23.71 Million | €6.76 Million | ▼ -2.0% |
| 2010 | 0.73x | €20.03 Million | €27.47 Million | €7.44 Million | ▼ -27.1% |
| 2009 | 1.00x | €17.36 Million | €17.36 Million | €0.00 | ▲ +0.0% |
| 2008 | 1.00x | €24.16 Million | €24.16 Million | €0.00 | ▲ +21.1% |
| 2007 | 0.83x | €21.54 Million | €26.09 Million | €4.55 Million | ▲ +60.4% |
| 2006 | 0.51x | €9.32 Million | €18.10 Million | €8.79 Million | ▼ -40.3% |
| 2005 | 0.86x | €14.69 Million | €17.04 Million | €2.35 Million | ▲ +256.0% |
| 2004 | 0.24x | €999.00K | €4.12 Million | €3.13 Million | ▲ +260.5% |
| 2003 | -0.15x | €-1.04 Million | €6.91 Million | €7.96 Million | ▼ -124.7% |
| 2002 | 0.61x | €5.42 Million | €8.88 Million | €3.46 Million | ▼ -27.9% |
| 2001 | 0.85x | €9.78 Million | €11.54 Million | €1.76 Million | — |