VGP NV (VGP) — Free Cash Flow Generation Index
Latest as of December 2024:
1.00x
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). Read debt load of VGP NV for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€19.44 Million
EUR
Operating Cash Flow
€19.44 Million
EUR
Capital Expenditures
€0.00
EUR
VGP NV Free Cash Flow Generation Index (2007–2016)
Historical FCF Generation Index trend for VGP NV across 5 annual periods. Explore VGP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for VGP NV (2007–2016)
Year-by-year Free Cash Flow Generation Index for VGP NV. For the full company profile including market capitalisation, see VGP NV market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).