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). Explore Lanvin Group Holdings Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Check total reinvestment intensity of Lanvin Group Holdings Limited to assess the company's total reinvestment commitment from operating cash flow.
| 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).