Linedata Services S.A. (LIN) — Free Cash Flow Generation Index

Latest as of June 2025: 0.60x

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). Read total liabilities of Linedata Services S.A. for a breakdown of total debt and financial obligations.

FCF Generation Index

0.60x
Free Cash Flow / Operating CF

Free Cash Flow

€9.90 Million
EUR

Operating Cash Flow

€16.60 Million
EUR

Capital Expenditures

€6.70 Million
EUR

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 Linedata Services S.A. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 LIN stock 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).