Van de Velde NV Free Cash Flow Generation Index

Latest as of June 2025: 0.81x

Van de Velde NV 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).

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

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

Free cash flow generation index of Van de Velde NV from 2004 to 2024. Historical FCF Generation Index trend for Van de Velde NV across 21 annual periods. See VAN financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Van de Velde NV free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Van de Velde NV. For the full cash flow conversion analysis, see how efficiently does Van de Velde NV generate cash.

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).