Labo Print SA (LAB) — Free Cash Flow Generation Index
Latest as of March 2025:
0.55x
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). Read Labo Print SA (LAB) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.55x
Free Cash Flow / Operating CF
Free Cash Flow
zł804.00K
PLN
Operating Cash Flow
zł1.46 Million
PLN
Capital Expenditures
zł652.00K
PLN
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 value 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).