Koninklijke Vopak NV (VPK) — Free Cash Flow Generation Index
Koninklijke Vopak NV (VPK) has a Free Cash Flow Generation Index of 0.78x as of June 2025. Free cash flow of €306.90 Million represents 1% of operating cash flow (€392.30 Million). Read VPK total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Koninklijke Vopak NV Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Koninklijke Vopak NV across 23 annual periods. Explore capital reinvestment ratio of Koninklijke Vopak NV to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Koninklijke Vopak NV (2002–2024)
Year-by-year Free Cash Flow Generation Index for Koninklijke Vopak NV. For the full company profile including market capitalisation, see how much is Koninklijke Vopak NV worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.63x | €573.40 Million | €909.10 Million | €335.70 Million | ▲ +20.8% |
| 2023 | 0.52x | €452.20 Million | €866.20 Million | €414.00 Million | ▲ +29.6% |
| 2022 | 0.40x | €332.30 Million | €825.20 Million | €387.00 Million | ▲ +220.5% |
| 2021 | 0.13x | €85.70 Million | €682.00 Million | €519.80 Million | ▲ +233.7% |
| 2020 | 0.04x | €28.70 Million | €762.20 Million | €639.50 Million | ▲ +133.5% |
| 2019 | -0.11x | €-62.60 Million | €557.00 Million | €619.60 Million | ▼ -153.0% |
| 2018 | 0.21x | €135.60 Million | €639.60 Million | €504.00 Million | ▼ -59.5% |
| 2017 | 0.52x | €349.80 Million | €668.90 Million | €319.10 Million | ▼ -3.5% |
| 2016 | 0.54x | €388.30 Million | €716.30 Million | €328.00 Million | ▼ -2.7% |
| 2015 | 0.56x | €428.00 Million | €768.00 Million | €340.00 Million | ▲ +76.9% |
| 2014 | 0.31x | €232.70 Million | €738.80 Million | €506.10 Million | ▲ +66.6% |
| 2013 | 0.19x | €124.80 Million | €660.30 Million | €535.50 Million | ▲ +15.1% |
| 2012 | 0.16x | €89.90 Million | €547.60 Million | €457.70 Million | ▲ +179.5% |
| 2011 | -0.21x | €-83.90 Million | €406.40 Million | €490.30 Million | ▲ +4.4% |
| 2010 | -0.22x | €-83.20 Million | €385.20 Million | €468.40 Million | ▲ +8.3% |
| 2009 | -0.24x | €-87.90 Million | €373.30 Million | €461.20 Million | ▼ -123.5% |
| 2008 | 1.00x | €316.70 Million | €316.70 Million | €0.00 | ▲ +0.0% |
| 2007 | 1.00x | €263.20 Million | €263.20 Million | €0.00 | ▲ +3144.6% |
| 2006 | -0.03x | €-7.40 Million | €225.30 Million | €232.70 Million | ▼ -234.9% |
| 2005 | 0.02x | €4.00 Million | €164.30 Million | €160.30 Million | ▼ -79.9% |
| 2004 | 0.12x | €16.80 Million | €138.90 Million | €122.10 Million | ▼ -74.6% |
| 2003 | 0.48x | €96.90 Million | €203.40 Million | €106.50 Million | ▲ +126.8% |
| 2002 | 0.21x | €25.80 Million | €122.80 Million | €97.00 Million | — |