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). See LVIDE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 how well can Lavide Holding NV service its debt to assess how comfortably operating cash covers total debt obligations.
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 LVIDE market cap overview.
| 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 | — |