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). Read total liabilities of Lavipharm S.A for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Lavipharm S.A to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Lavipharm S.A (2014–2024)
Year-by-year Free Cash Flow Generation Index for Lavipharm S.A. For the full company profile including market capitalisation, see Lavipharm S.A (LAVI) total market value.
| 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 | — |