LNA Sante SA Free Cash Flow Generation Index

Latest as of June 2025: 0.74x

LNA Sante SA free cash flow generation index. LNA Sante SA (LNA) has a Free Cash Flow Generation Index of 0.74x as of June 2025. Free cash flow of €20.36 Million represents 1% of operating cash flow (€27.48 Million).

FCF Generation Index

0.74x
Free Cash Flow / Operating CF

Free Cash Flow

€20.36 Million
EUR

Operating Cash Flow

€27.48 Million
EUR

Capital Expenditures

€7.11 Million
EUR

Free Cash Flow Generation Index of LNA Sante SA (2004–2024)

Free cash flow generation index of LNA Sante SA from 2004 to 2024. Historical FCF Generation Index trend for LNA Sante SA across 20 annual periods. See financial flexibility index of LNA Sante SA to measure the company's free cash flow as a share of total liabilities.

LNA Sante SA Free Cash Flow Generation Index by Year (2004–2024)

LNA Sante SA free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for LNA Sante SA. For the full cash flow conversion analysis, see LNA Sante SA (LNA) cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.65x €71.24 Million €110.44 Million €10.82 Million ▼ -25.6%
2023 0.87x €84.56 Million €97.50 Million €12.95 Million ▼ -0.4%
2022 0.87x €89.86 Million €103.20 Million €13.34 Million ▲ +5.5%
2021 0.83x €65.98 Million €79.92 Million €13.94 Million ▼ -8.9%
2020 0.91x €132.74 Million €146.50 Million €13.76 Million ▼ -4.1%
2019 0.94x €111.50 Million €118.03 Million €6.53 Million ▲ +17.9%
2018 0.80x €38.47 Million €48.02 Million €9.55 Million ▼ -8.8%
2017 0.88x €53.38 Million €60.76 Million €7.38 Million ▲ +24.0%
2016 0.71x €22.77 Million €32.14 Million €9.37 Million ▲ +60.7%
2015 0.44x €8.92 Million €20.23 Million €11.31 Million ▲ +317.0%
2014 -0.20x €-1.39 Million €6.84 Million €8.24 Million ▼ -129.0%
2013 0.70x €16.38 Million €23.37 Million €7.00 Million ▲ +37.9%
2011 0.51x €5.34 Million €10.51 Million €5.17 Million ▼ -40.2%
2010 0.85x €28.07 Million €33.06 Million €4.99 Million ▲ +15.6%
2009 0.73x €14.57 Million €19.83 Million €5.27 Million ▲ +344.6%
2008 0.17x €1.36 Million €8.21 Million €6.86 Million ▼ -76.8%
2007 0.71x €8.26 Million €11.62 Million €3.36 Million ▲ +32.4%
2006 0.54x €4.14 Million €7.71 Million €3.57 Million ▲ +126.6%
2005 -2.02x €-2.32 Million €1.15 Million €3.47 Million ▼ -1282.7%
2004 0.17x €386.00K €2.26 Million €1.88 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).