VGP NV Free Cash Flow Generation Index
VGP NV free cash flow generation index. VGP NV (VGP) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of €19.44 Million represents 1% of operating cash flow (€19.44 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of VGP NV (2007–2016)
Free cash flow generation index of VGP NV from 2007 to 2016. Historical FCF Generation Index trend for VGP NV across 5 annual periods. See financial agility of VGP NV to measure the company's free cash flow as a share of total liabilities.
VGP NV Free Cash Flow Generation Index by Year (2007–2016)
VGP NV free cash flow generation index by year from 2007 to 2016. Year-by-year Free Cash Flow Generation Index for VGP NV. For the full cash flow conversion analysis, see VGP cash generation efficiency.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2016 | 19.32x | €131.21 Million | €6.79 Million | €124.42 Million | ▲ +354.8% |
| 2013 | -7.58x | €-79.34 Million | €10.47 Million | €89.81 Million | ▼ -858.0% |
| 2010 | 1.00x | €13.47 Million | €13.47 Million | €0.00 | ▲ +0.0% |
| 2008 | 1.00x | €12.63 Million | €12.63 Million | €0.00 | ▲ +0.0% |
| 2007 | 1.00x | €9.85 Million | €9.85 Million | €0.00 | — |