Lavipharm S.A (LAVI) — Free Cash Flow Generation Index
Lavipharm S.A (LAVI) has a Free Cash Flow Generation Index of 34.32x as of December 2022. Free cash flow of €18.09 Million represents 34% of operating cash flow (€527.00K). Explore Lavipharm S.A (LAVI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lavipharm S.A Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Lavipharm S.A across 11 annual periods. For the full cash flow conversion analysis, see Lavipharm S.A cash flow conversion.
Annual Free Cash Flow Generation for Lavipharm S.A (2014–2024)
Year-by-year Free Cash Flow Generation Index for Lavipharm S.A. Check LAVI capex plus investments ratio 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 | -1.08x | €-5.00 Million | €4.64 Million | €9.64 Million | ▲ +91.9% |
| 2023 | -13.26x | €-3.77 Million | €284.00K | €4.05 Million | ▼ -37.5% |
| 2022 | -9.64x | €-32.27 Million | €3.35 Million | €35.62 Million | ▼ -1779.8% |
| 2021 | 0.57x | €2.19 Million | €3.82 Million | €1.92 Million | ▲ +19.1% |
| 2020 | 0.48x | €1.37 Million | €2.85 Million | €1.48 Million | ▼ -73.7% |
| 2019 | 1.84x | €5.31 Million | €2.89 Million | €2.42 Million | ▲ +6.2% |
| 2018 | 1.73x | €2.45 Million | €1.42 Million | €1.03 Million | ▲ +40.4% |
| 2017 | 1.23x | €1.86 Million | €1.51 Million | €350.00K | ▲ +6.1% |
| 2016 | 1.16x | €703.00K | €606.00K | €97.00K | ▲ +11.6% |
| 2015 | 1.04x | €599.00K | €576.00K | €23.00K | ▼ -30.9% |
| 2014 | 1.51x | €3.58 Million | €2.38 Million | €1.20 Million | — |