LVMH Moët Hennessy - Louis Vuitton Société Européenne (MC) — Free Cash Flow Generation Index

Latest as of June 2025: 0.74x

LVMH Moët Hennessy - Louis Vuitton Société Européenne (MC) has a Free Cash Flow Generation Index of 0.74x as of June 2025. Free cash flow of €5.87 Billion represents 1% of operating cash flow (€7.88 Billion). Explore LVMH Moët Hennessy - Louis Vuitton Socié capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.74x
Free Cash Flow / Operating CF

Free Cash Flow

€5.87 Billion
EUR

Operating Cash Flow

€7.88 Billion
EUR

Capital Expenditures

€2.01 Billion
EUR

LVMH Moët Hennessy - Louis Vuitton Société Européenne Free Cash Flow Generation Index (2001–2024)

Historical FCF Generation Index trend for LVMH Moët Hennessy - Louis Vuitton Société Européenne across 24 annual periods. For the full cash flow conversion analysis, see LVMH Moët Hennessy - Louis Vuitton Socié (MC) cash flow conversion.

Annual Free Cash Flow Generation for LVMH Moët Hennessy - Louis Vuitton Société Européenne (2001–2024)

Year-by-year Free Cash Flow Generation Index for LVMH Moët Hennessy - Louis Vuitton Société Européenne. Check LVMH Moët Hennessy - Louis Vuitton Socié investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.71x €13.37 Billion €18.93 Billion €5.55 Billion ▲ +22.7%
2023 0.58x €10.60 Billion €18.40 Billion €7.81 Billion ▼ -19.5%
2022 0.72x €12.75 Billion €17.84 Billion €5.08 Billion ▼ -13.4%
2021 0.83x €15.39 Billion €18.65 Billion €3.25 Billion ▲ +6.7%
2020 0.77x €8.43 Billion €10.90 Billion €2.46 Billion ▲ +9.1%
2019 0.71x €8.26 Billion €11.65 Billion €3.39 Billion ▲ +12.3%
2018 0.63x €5.36 Billion €8.49 Billion €3.13 Billion ▼ -4.9%
2017 0.66x €4.63 Billion €6.97 Billion €2.34 Billion ▲ +14.4%
2016 0.58x €3.59 Billion €6.18 Billion €2.59 Billion ▼ -8.6%
2015 0.64x €3.58 Billion €5.63 Billion €2.06 Billion ▲ +6.1%
2014 0.60x €2.76 Billion €4.61 Billion €1.85 Billion ▼ -2.0%
2013 0.61x €2.88 Billion €4.71 Billion €1.83 Billion ▲ +10.7%
2012 0.55x €2.27 Billion €4.12 Billion €1.84 Billion ▲ +5.8%
2011 0.52x €2.04 Billion €3.91 Billion €1.87 Billion ▼ -31.1%
2010 0.76x €3.06 Billion €4.05 Billion €984.00 Million ▲ +1.6%
2009 0.75x €2.19 Billion €2.93 Billion €748.00 Million ▲ +37.0%
2008 0.54x €1.24 Billion €2.28 Billion €1.04 Billion ▼ -8.9%
2007 0.60x €1.47 Billion €2.46 Billion €990.00 Million ▼ -9.9%
2006 0.66x €1.52 Billion €2.29 Billion €771.00 Million ▲ +2.7%
2005 0.65x €1.29 Billion €1.99 Billion €707.00 Million ▼ -2.3%
2004 0.66x €1.25 Billion €1.89 Billion €640.00 Million ▼ -3.8%
2003 0.69x €1.26 Billion €1.84 Billion €578.00 Million ▼ -3.9%
2002 0.71x €1.40 Billion €1.95 Billion €559.00 Million ▲ +199.9%
2001 -0.71x €-410.00 Million €574.00 Million €984.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).