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). See VPK working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Koninklijke Vopak NV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Koninklijke Vopak NV (VPK) market capitalisation.
| 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 | — |