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). See working capital to net assets of GIMV NV to evaluate short-term liquidity relative to the company's equity base.
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 GIMB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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).