Lanvin Group Holdings Limited Free Cash Flow Generation Index

Latest as of September 2023: -57.92x

Lanvin Group Holdings Limited free cash flow generation index. 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). Check Lanvin Group Holdings Limited (LANV) asset resilience to evaluate the company's liquid asset resilience ratio.

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

Lanvin Group Holdings Limited Free Cash Flow Generation Index by Year (None–None)

Lanvin Group Holdings Limited free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Lanvin Group Holdings Limited. For the full cash flow conversion analysis, see how efficiently does Lanvin Group Holdings Limited generate cash.

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).