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). See VALUE current assets to equity 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 VALUE cash flow to debt 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 how much is Value8 N.V worth.
| 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).