Shareholder Value Beteiligungen AG (SVE) — Free Cash Flow Generation Index
Shareholder Value Beteiligungen AG (SVE) has a Free Cash Flow Generation Index of 1.00x as of June 2017. Free cash flow of €2.82 Million represents 1% of operating cash flow (€2.82 Million). Check Shareholder Value Beteiligungen AG (SVE) tangible equity ratio to evaluate the tangible quality of the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shareholder Value Beteiligungen AG Free Cash Flow Generation Index (2007–2017)
Historical FCF Generation Index trend for Shareholder Value Beteiligungen AG across 4 annual periods. For the full cash flow conversion analysis, see SVE cash flow metrics.
Annual Free Cash Flow Generation for Shareholder Value Beteiligungen AG (2007–2017)
Year-by-year Free Cash Flow Generation Index for Shareholder Value Beteiligungen AG. Check SVE total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2017 | 1.00x | €11.29 Million | €11.29 Million | €0.00 | ▲ +0.0% |
| 2014 | 1.00x | €455.82K | €455.82K | €0.00 | ▲ +0.0% |
| 2009 | 1.00x | €237.70K | €237.70K | €0.00 | ▲ +0.0% |
| 2007 | 1.00x | €486.97K | €486.97K | €0.00 | — |