GIMV NV (GIMB) — Free Cash Flow Generation Index
GIMV NV (GIMB) has a Free Cash Flow Generation Index of 0.67x as of March 2015. Free cash flow of €1.66 Million represents 1% of operating cash flow (€2.47 Million). Explore GIMB capital reinvestment 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
GIMV NV Free Cash Flow Generation Index (2006–2013)
Historical FCF Generation Index trend for GIMV NV across 6 annual periods. For the full cash flow conversion analysis, see GIMV NV cash conversion from operations.
Annual Free Cash Flow Generation for GIMV NV (2006–2013)
Year-by-year Free Cash Flow Generation Index for GIMV NV. Check GIMB cash reinvestment to operating cash 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 |
|---|---|---|---|---|---|
| 2013 | 0.04x | €271.00K | €7.22 Million | €6.95 Million | ▼ -95.7% |
| 2012 | 0.88x | €207.01 Million | €235.93 Million | €28.93 Million | ▼ -2.9% |
| 2011 | 0.90x | €31.39 Million | €34.74 Million | €3.35 Million | ▲ +38.5% |
| 2010 | 0.65x | €37.43 Million | €57.38 Million | €19.95 Million | ▲ +1642.8% |
| 2008 | 0.04x | €1.72 Million | €46.07 Million | €44.34 Million | ▼ -94.3% |
| 2006 | 0.66x | €13.33 Million | €20.33 Million | €7.00 Million | — |