Van de Velde NV (VAN) — Free Cash Flow Generation Index
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). Read Van de Velde NV (VAN) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore how much does Van de Velde NV reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Van de Velde NV market cap and net worth.
| 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 | — |