Labo Print SA (LAB) — Free Cash Flow Generation Index
Labo Print SA (LAB) has a Free Cash Flow Generation Index of 0.55x as of March 2025. Free cash flow of zł804.00K represents 1% of operating cash flow (zł1.46 Million). See working capital to net assets of Labo Print SA to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Labo Print SA Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Labo Print SA across 13 annual periods. Explore Labo Print SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Labo Print SA (2012–2024)
Year-by-year Free Cash Flow Generation Index for Labo Print SA. For the full company profile including market capitalisation, see market cap of Labo Print SA.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | zł6.53 Million | zł26.56 Million | zł20.04 Million | ▲ +384.8% |
| 2023 | -0.09x | zł-2.26 Million | zł26.22 Million | zł28.48 Million | ▼ -593.9% |
| 2022 | 0.02x | zł233.00K | zł13.34 Million | zł13.11 Million | ▲ +103.6% |
| 2021 | -0.48x | zł-4.91 Million | zł10.19 Million | zł15.10 Million | ▼ -209.5% |
| 2020 | 0.44x | zł6.31 Million | zł14.34 Million | zł8.03 Million | ▲ +327.0% |
| 2019 | -0.19x | zł-1.61 Million | zł8.33 Million | zł9.95 Million | ▲ +75.7% |
| 2018 | -0.80x | zł-7.28 Million | zł9.12 Million | zł16.40 Million | ▼ -289.6% |
| 2017 | 0.42x | zł2.75 Million | zł6.52 Million | zł3.77 Million | ▲ +379.2% |
| 2016 | -0.15x | zł-956.20K | zł6.34 Million | zł7.30 Million | ▲ +88.9% |
| 2015 | -1.36x | zł-4.66 Million | zł3.42 Million | zł8.08 Million | ▼ -290.0% |
| 2014 | 0.72x | zł2.67 Million | zł3.72 Million | zł1.05 Million | ▼ -8.7% |
| 2013 | 0.79x | zł286.10K | zł364.25K | zł78.15K | ▲ +227.9% |
| 2012 | 0.24x | zł633.26K | zł2.64 Million | zł2.01 Million | — |