Value8 N.V (VALUE) — Free Cash Flow Generation Index
Latest as of June 2025:
3.83x
Value8 N.V (VALUE) 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). Read total liabilities of Value8 N.V for a breakdown of total debt and financial obligations.
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 how much does Value8 N.V reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Value8 N.V.
| 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% |
| 2021 | 1.00x | €1.79 Million | €1.79 Million | €0.00 | ▲ +0.0% |
| 2019 | 1.00x | €186.00K | €186.00K | €0.00 | ▲ +0.0% |
| 2018 | 1.00x | €34.30 Million | €34.30 Million | €0.00 | ▲ +2.8% |
| 2017 | 0.97x | €4.62 Million | €4.75 Million | €128.00K | ▲ +122.0% |
| 2016 | -4.42x | €-4.69 Million | €1.06 Million | €5.75 Million | ▼ -14287.1% |
| 2015 | -0.03x | €-102.00K | €3.32 Million | €3.42 Million | ▼ -103.6% |
| 2013 | 0.86x | €4.49 Million | €5.25 Million | €757.00K | ▲ +128.3% |
| 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).