Labo Print SA Free Cash Flow Generation Index

Latest as of March 2025: 0.55x

Labo Print SA 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). Check asset resilience ratio of Labo Print SA to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of Labo Print SA (2012–2024)

Free cash flow generation index of Labo Print SA from 2012 to 2024. Historical FCF Generation Index trend for Labo Print SA across 13 annual periods. Explore reinvestment intensity of Labo Print SA to see what proportion of operating cash flow is directed to capital expenditures.

Labo Print SA Free Cash Flow Generation Index by Year (2012–2024)

Labo Print SA free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Labo Print SA. For the full cash flow conversion analysis, see Labo Print SA (LAB) cash flow conversion.

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).