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). See Lavipharm S.A (LAVI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 LAVI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market capitalisation.
| 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 | — |