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). Explore OPTI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Crescent NV.
Annual Free Cash Flow Generation for Crescent NV (2003–2020)
Year-by-year Free Cash Flow Generation Index for Crescent NV. Check OPTI capex plus investments 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 |
|---|---|---|---|---|---|
| 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).