LNA Sante SA (LNA) — Free Cash Flow Generation Index
Latest as of June 2025:
0.74x
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). See LNA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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
LNA Sante SA Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for LNA Sante SA across 20 annual periods. Explore LNA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for LNA Sante SA (2004–2024)
Year-by-year Free Cash Flow Generation Index for LNA Sante SA. For the full company profile including market capitalisation, see LNA market cap.
| 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).