LVMH Moët Hennessy - Louis Vuitton Société Européenne Free Cash Flow Generation Index

Latest as of June 2025: 0.74x

LVMH Moët Hennessy - Louis Vuitton Société Européenne free cash flow generation index. 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). Check MC financial resilience to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of LVMH Moët Hennessy - Louis Vuitton Société Européenne from 2001 to 2024. Historical FCF Generation Index trend for LVMH Moët Hennessy - Louis Vuitton Société Européenne across 24 annual periods. Explore reinvestment intensity of LVMH Moët Hennessy - Louis Vuitton Socié to see what proportion of operating cash flow is directed to capital expenditures.

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

LVMH Moët Hennessy - Louis Vuitton Société Européenne free cash flow generation index by year from 2001 to 2024. Year-by-year Free Cash Flow Generation Index for LVMH Moët Hennessy - Louis Vuitton Société Européenne. For the full cash flow conversion analysis, see MC cash flow conversion.

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).