Shareholder Value Beteiligungen AG Free Cash Flow Generation Index

Latest as of June 2017: 1.00x

Shareholder Value Beteiligungen AG 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).

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

Free Cash Flow Generation Index of Shareholder Value Beteiligungen AG (2007–2017)

Free cash flow generation index of Shareholder Value Beteiligungen AG from 2007 to 2017. Historical FCF Generation Index trend for Shareholder Value Beteiligungen AG across 4 annual periods. See Shareholder Value Beteiligungen AG leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Shareholder Value Beteiligungen AG Free Cash Flow Generation Index by Year (2007–2017)

Shareholder Value Beteiligungen AG free cash flow generation index by year from 2007 to 2017. Year-by-year Free Cash Flow Generation Index for Shareholder Value Beteiligungen AG. For the full cash flow conversion analysis, see SVE cash flow metrics.

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).