Linedata Services S.A. Free Cash Flow Generation Index

Latest as of June 2025: 0.60x

Linedata Services S.A. 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). Check asset resilience ratio of Linedata Services S.A. to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of Linedata Services S.A. (2001–2024)

Free cash flow generation index of Linedata Services S.A. from 2001 to 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.

Linedata Services S.A. Free Cash Flow Generation Index by Year (2001–2024)

Linedata Services S.A. free cash flow generation index by year from 2001 to 2024. Year-by-year Free Cash Flow Generation Index for Linedata Services S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of Linedata Services S.A..

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).