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). See VAN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Van de Velde NV (VAN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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).