GIMV NV Free Cash Flow Generation Index
GIMV NV 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). Check financial resilience of GIMV NV 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 GIMV NV (2006–2013)
Free cash flow generation index of GIMV NV from 2006 to 2013. Historical FCF Generation Index trend for GIMV NV across 6 annual periods. Explore GIMV NV capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
GIMV NV Free Cash Flow Generation Index by Year (2006–2013)
GIMV NV free cash flow generation index by year from 2006 to 2013. Year-by-year Free Cash Flow Generation Index for GIMV NV. For the full cash flow conversion analysis, see GIMV NV (GIMB) cash flow conversion.
| 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 | — |