Van de Velde NV (VAN) — Free Cash Flow Generation Index

Latest as of June 2025: 0.81x

Van de Velde NV (VAN) has a Free Cash Flow Generation Index of 0.81x as of June 2025. Free cash flow of €14.82 Million represents 1% of operating cash flow (€18.33 Million). Explore VAN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

€14.82 Million
EUR

Operating Cash Flow

€18.33 Million
EUR

Capital Expenditures

€3.51 Million
EUR

Van de Velde NV Free Cash Flow Generation Index (2004–2024)

Historical FCF Generation Index trend for Van de Velde NV across 21 annual periods. For the full cash flow conversion analysis, see Van de Velde NV (VAN) cash conversion ratio.

Annual Free Cash Flow Generation for Van de Velde NV (2004–2024)

Year-by-year Free Cash Flow Generation Index for Van de Velde NV. Check how aggressively does Van de Velde NV reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.93x €42.53 Million €45.93 Million €3.39 Million ▲ +22.2%
2023 0.76x €41.13 Million €54.26 Million €13.13 Million ▲ +3.8%
2022 0.73x €21.90 Million €29.97 Million €8.07 Million ▼ -19.5%
2021 0.91x €45.93 Million €50.62 Million €4.69 Million ▼ -1.0%
2020 0.92x €27.77 Million €30.32 Million €2.54 Million ▲ +2.4%
2019 0.89x €46.36 Million €51.81 Million €5.45 Million ▲ +164.4%
2018 0.34x €7.23 Million €21.37 Million €14.14 Million ▼ -60.7%
2017 0.86x €30.16 Million €35.00 Million €4.85 Million ▲ +13.0%
2016 0.76x €34.42 Million €45.14 Million €10.73 Million ▼ -3.4%
2015 0.79x €39.74 Million €50.34 Million €10.61 Million ▼ -10.0%
2014 0.88x €40.23 Million €45.90 Million €5.67 Million ▲ +4.1%
2013 0.84x €29.35 Million €34.84 Million €5.50 Million ▲ +42.0%
2012 0.59x €18.27 Million €30.80 Million €12.53 Million ▼ -28.4%
2011 0.83x €38.74 Million €46.74 Million €8.00 Million ▼ -0.1%
2010 0.83x €28.92 Million €34.86 Million €5.94 Million ▼ -8.8%
2009 0.91x €57.67 Million €63.40 Million €5.73 Million ▼ -6.2%
2008 0.97x €82.31 Million €84.89 Million €2.58 Million ▲ +6.2%
2007 0.91x €29.40 Million €32.20 Million €2.79 Million ▲ +3.4%
2006 0.88x €27.00 Million €30.58 Million €3.58 Million ▲ +15.6%
2005 0.76x €11.60 Million €15.19 Million €3.59 Million ▼ -14.5%
2004 0.89x €20.06 Million €22.47 Million €2.40 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).