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). Read Lavide Holding NV balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Lavide Holding NV to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Lavide Holding NV (2002–2013)
Year-by-year Free Cash Flow Generation Index for Lavide Holding NV. For the full company profile including market capitalisation, see how much is Lavide Holding NV worth.
| 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 | — |