Crescent NV (OPTI) — 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). See how liquid is Crescent NV's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Crescent NV Free Cash Flow Generation Index (2003–2020)
Historical FCF Generation Index trend for Crescent NV across 9 annual periods. Explore cash flow to debt ratio of Crescent NV to assess how comfortably operating cash covers total debt obligations.
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 (OPTI) total market value.
| 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 | — |