Shareholder Value Beteiligungen AG (SVE) — Free Cash Flow Generation Index
Latest as of June 2017:
1.00x
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). Read how much debt does Shareholder Value Beteiligungen AG carry for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€2.82 Million
EUR
Operating Cash Flow
€2.82 Million
EUR
Capital Expenditures
€0.00
EUR
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.
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. For the full company profile including market capitalisation, see Shareholder Value Beteiligungen AG market cap and net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).