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). Explore LAB capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Labo Print SA generate cash.
Annual Free Cash Flow Generation for Labo Print SA (2012–2024)
Year-by-year Free Cash Flow Generation Index for Labo Print SA. Check Labo Print SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |