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). See Shareholder Value Beteiligungen AG current assets vs equity to evaluate short-term liquidity relative to 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. Explore Shareholder Value Beteiligungen AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Shareholder Value Beteiligungen AG.
| 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 | — |