Crescent NV Free Cash Flow Generation Index
Crescent NV free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Crescent NV (2003–2020)
Free cash flow generation index of Crescent NV from 2003 to 2020. Historical FCF Generation Index trend for Crescent NV across 9 annual periods. See OPTI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Crescent NV Free Cash Flow Generation Index by Year (2003–2020)
Crescent NV free cash flow generation index by year from 2003 to 2020. Year-by-year Free Cash Flow Generation Index for Crescent NV. For the full cash flow conversion analysis, see Crescent NV (OPTI) cash flow conversion.
| 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 | — |