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). See how liquid is LVMH Moët Hennessy - Louis Vuitton Socié's working capital to evaluate short-term liquidity relative to the company's equity base.

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. Explore MC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see market value of LVMH Moët Hennessy - Louis Vuitton Socié.

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).