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). Explore LIN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see LIN cash generation efficiency.
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.. Check LIN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |