Value8 N.V (VALUE) — Free Cash Flow Generation Index
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). Explore Value8 N.V capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Value8 N.V Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Value8 N.V across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Value8 N.V.
Annual Free Cash Flow Generation for Value8 N.V (2004–2024)
Year-by-year Free Cash Flow Generation Index for Value8 N.V. Check total reinvestment intensity of Value8 N.V to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |