Crescent NV (OPTI) — Free Cash Flow Generation Index
Latest as of December 2022:
-0.12x
Crescent NV (OPTI) has a Free Cash Flow Generation Index of -0.12x as of December 2022. Free cash flow of €-56.00K represents 0% of operating cash flow (€469.00K). Read total liabilities of Crescent NV for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.12x
Free Cash Flow / Operating CF
Free Cash Flow
€-56.00K
EUR
Operating Cash Flow
€469.00K
EUR
Capital Expenditures
€525.00K
EUR
Crescent NV Free Cash Flow Generation Index (2003–2020)
Historical FCF Generation Index trend for Crescent NV across 9 annual periods. Explore Crescent NV (OPTI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Crescent NV (2003–2020)
Year-by-year Free Cash Flow Generation Index for Crescent NV. For the full company profile including market capitalisation, see Crescent NV market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.23x | €402.00K | €1.72 Million | €1.32 Million | ▼ -74.8% |
| 2011 | 0.93x | €5.60 Million | €6.03 Million | €432.00K | ▲ +5.0% |
| 2010 | 0.88x | €4.88 Million | €5.52 Million | €638.00K | ▲ +6.9% |
| 2008 | 0.83x | €18.68 Million | €22.58 Million | €3.90 Million | ▲ +50.0% |
| 2007 | 0.55x | €18.07 Million | €32.77 Million | €14.70 Million | ▲ +182.9% |
| 2006 | -0.67x | €-3.04 Million | €4.57 Million | €7.61 Million | ▼ -189.0% |
| 2005 | 0.75x | €25.80 Million | €34.50 Million | €8.71 Million | ▼ -7.9% |
| 2004 | 0.81x | €14.81 Million | €18.25 Million | €3.44 Million | ▲ +48.3% |
| 2003 | 0.55x | €4.03 Million | €7.37 Million | €3.34 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).