Lavide Holding NV Free Cash Flow Generation Index

Latest as of September 2013: 1.00x

Lavide Holding NV 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€27.50K
EUR

Operating Cash Flow

€27.50K
EUR

Capital Expenditures

€0.00
EUR

Free Cash Flow Generation Index of Lavide Holding NV (2002–2013)

Free cash flow generation index of Lavide Holding NV from 2002 to 2013. Historical FCF Generation Index trend for Lavide Holding NV across 7 annual periods. See LVIDE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Lavide Holding NV Free Cash Flow Generation Index by Year (2002–2013)

Lavide Holding NV free cash flow generation index by year from 2002 to 2013. Year-by-year Free Cash Flow Generation Index for Lavide Holding NV. For the full cash flow conversion analysis, see Lavide Holding NV cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).