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). Read MC total liabilities for a breakdown of total debt and financial obligations.

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 capital reinvestment ratio of LVMH Moët Hennessy - Louis Vuitton Socié to see what proportion of operating cash flow is directed to capital expenditures.

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 LVMH Moët Hennessy - Louis Vuitton Socié market cap and net worth.

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).