GIMV NV (GIMB) — Free Cash Flow Generation Index
Latest as of March 2015:
0.67x
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). Read total liabilities of GIMV NV for a breakdown of total debt and financial obligations.
FCF Generation Index
0.67x
Free Cash Flow / Operating CF
Free Cash Flow
€1.66 Million
EUR
Operating Cash Flow
€2.47 Million
EUR
Capital Expenditures
€810.00K
EUR
GIMV NV Free Cash Flow Generation Index (2006–2013)
Historical FCF Generation Index trend for GIMV NV across 6 annual periods. Explore capital reinvestment ratio of GIMV NV to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for GIMV NV (2006–2013)
Year-by-year Free Cash Flow Generation Index for GIMV NV. For the full company profile including market capitalisation, see GIMV NV (GIMB) total market value.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).