Lavipharm S.A Free Cash Flow Generation Index
Lavipharm S.A 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). Check Lavipharm S.A asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lavipharm S.A (2014–2024)
Free cash flow generation index of Lavipharm S.A from 2014 to 2024. Historical FCF Generation Index trend for Lavipharm S.A across 11 annual periods. Explore Lavipharm S.A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lavipharm S.A Free Cash Flow Generation Index by Year (2014–2024)
Lavipharm S.A free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Lavipharm S.A. For the full cash flow conversion analysis, see cash efficiency ratio of Lavipharm S.A.
| 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 | — |