Vastned Retail Belgium (VASTB) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Vastned Retail Belgium (VASTB) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of €10.41 Million represents 1% of operating cash flow (€10.42 Million). See VASTB working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€10.41 Million
EUR

Operating Cash Flow

€10.42 Million
EUR

Capital Expenditures

€16.00K
EUR

Vastned Retail Belgium Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for Vastned Retail Belgium across 21 annual periods. Explore Vastned Retail Belgium cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Vastned Retail Belgium (2005–2025)

Year-by-year Free Cash Flow Generation Index for Vastned Retail Belgium. For the full company profile including market capitalisation, see market value of Vastned Retail Belgium.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.99x €38.56 Million €38.84 Million €276.00K ▲ +4.2%
2024 0.95x €9.24 Million €9.69 Million €455.00K ▼ -3.9%
2023 0.99x €14.45 Million €14.57 Million €120.00K ▼ -0.8%
2022 1.00x €13.18 Million €13.19 Million €9.00K ▲ +0.3%
2021 1.00x €14.11 Million €14.16 Million €47.00K ▼ 0.0%
2020 1.00x €11.66 Million €11.70 Million €38.00K ▲ +1.5%
2019 0.98x €13.64 Million €13.88 Million €246.00K ▼ -1.5%
2018 1.00x €15.32 Million €15.37 Million €43.00K ▲ +0.2%
2017 1.00x €12.83 Million €12.89 Million €62.00K ▲ +1.1%
2016 0.98x €12.48 Million €12.68 Million €200.00K ▼ -0.4%
2015 0.99x €11.48 Million €11.62 Million €135.00K ▼ -74.9%
2014 3.94x €51.38 Million €13.04 Million €38.34 Million ▲ +296.0%
2013 1.00x €13.27 Million €13.33 Million €66.00K ▲ +3.6%
2012 0.96x €13.66 Million €14.22 Million €562.00K ▲ +2201.6%
2011 0.04x €540.00K €12.94 Million €12.40 Million ▼ -95.8%
2010 0.98x €13.50 Million €13.74 Million €240.00K ▼ -0.5%
2009 0.99x €11.83 Million €11.97 Million €145.00K ▲ +635.3%
2008 0.13x €1.20 Million €8.89 Million €7.70 Million ▼ -63.9%
2007 0.37x €4.68 Million €12.60 Million €7.92 Million ▼ -51.8%
2006 0.77x €9.07 Million €11.76 Million €2.69 Million ▲ +129.6%
2005 0.34x €3.64 Million €10.82 Million €7.18 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).