Lavide Holding NV (LVIDE) — Free Cash Flow Generation Index
Lavide Holding NV (LVIDE) has a Free Cash Flow Generation Index of 1.00x as of September 2013. Free cash flow of €27.50K represents 1% of operating cash flow (€27.50K). Explore Lavide Holding NV capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lavide Holding NV Free Cash Flow Generation Index (2002–2013)
Historical FCF Generation Index trend for Lavide Holding NV across 7 annual periods. For the full cash flow conversion analysis, see LVIDE cash flow metrics.
Annual Free Cash Flow Generation for Lavide Holding NV (2002–2013)
Year-by-year Free Cash Flow Generation Index for Lavide Holding NV. Check how aggressively does Lavide Holding NV reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2013 | 1.00x | €110.00K | €110.00K | €0.00 | ▲ +131.2% |
| 2010 | -3.21x | €-2.36 Million | €736.00K | €3.10 Million | ▼ -566.1% |
| 2009 | 0.69x | €6.59 Million | €9.57 Million | €2.98 Million | ▲ +5.7% |
| 2006 | 0.65x | €1.83 Million | €2.81 Million | €978.00K | ▲ +22.0% |
| 2005 | 0.53x | €1.20 Million | €2.24 Million | €1.04 Million | ▼ -34.4% |
| 2004 | 0.81x | €1.86 Million | €2.28 Million | €426.00K | ▲ +247.7% |
| 2002 | 0.23x | €175.00K | €748.00K | €573.00K | — |