Lanvin Group Holdings Limited (LANV) — Free Cash Flow Generation Index
Latest as of September 2023:
-57.92x
Lanvin Group Holdings Limited (LANV) has a Free Cash Flow Generation Index of -57.92x as of September 2023. Free cash flow of $-6.23 Million represents -58% of operating cash flow ($107.64K). Read LANV total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
-57.92x
Free Cash Flow / Operating CF
Free Cash Flow
$-6.23 Million
USD
Operating Cash Flow
$107.64K
USD
Capital Expenditures
$6.34 Million
USD
Annual Free Cash Flow Generation for Lanvin Group Holdings Limited (None–None)
Year-by-year Free Cash Flow Generation Index for Lanvin Group Holdings Limited. For the full company profile including market capitalisation, see Lanvin Group Holdings Limited market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).