Value8 N.V (PREVA) — Free Cash Flow Generation Index

Latest as of June 2025: 3.83x

Value8 N.V (PREVA) has a Free Cash Flow Generation Index of 3.83x as of June 2025. Free cash flow of €2.73 Million represents 4% of operating cash flow (€714.00K). See PREVA working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

3.83x
Free Cash Flow / Operating CF

Free Cash Flow

€2.73 Million
EUR

Operating Cash Flow

€714.00K
EUR

Capital Expenditures

€0.00
EUR

Value8 N.V Free Cash Flow Generation Index (2004–2024)

Historical FCF Generation Index trend for Value8 N.V across 14 annual periods. Explore Value8 N.V (PREVA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Value8 N.V (2004–2024)

Year-by-year Free Cash Flow Generation Index for Value8 N.V. For the full company profile including market capitalisation, see PREVA market cap.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 1.00x €6.37 Million €6.37 Million €0.00 ▲ +0.0%
2022 1.00x €4.23 Million €4.23 Million €0.00 ▲ +0.0%
2019 1.00x €13.13 Million €13.13 Million €0.00 ▲ +0.0%
2018 1.00x €34.29 Million €34.29 Million €0.00 ▲ +2.8%
2017 0.97x €4.62 Million €4.75 Million €128.00K ▲ +169.2%
2016 -1.41x €-3.47 Million €2.46 Million €5.93 Million ▼ -721.6%
2015 -0.17x €-568.00K €3.32 Million €3.88 Million ▼ -124.6%
2013 0.70x €3.65 Million €5.24 Million €1.59 Million ▲ +123.1%
2012 -3.02x €-2.05 Million €680.00K €2.73 Million ▼ -401.9%
2008 1.00x €513.00K €513.00K €0.00 ▲ +0.0%
2007 1.00x €429.00K €429.00K €0.00 ▲ +0.0%
2006 1.00x €997.00K €997.00K €0.00 ▲ +0.0%
2005 1.00x €2.17 Million €2.17 Million €0.00 ▲ +0.0%
2004 1.00x €1.14 Million €1.14 Million €0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).