Viohalco S.A Free Cash Flow Generation Index
Viohalco S.A free cash flow generation index. Viohalco S.A (VIO) has a Free Cash Flow Generation Index of 0.55x as of December 2024. Free cash flow of €255.25 Million represents 1% of operating cash flow (€466.73 Million). Check VIO cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Viohalco S.A (2005–2024)
Free cash flow generation index of Viohalco S.A from 2005 to 2024. Historical FCF Generation Index trend for Viohalco S.A across 18 annual periods. Explore Viohalco S.A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Viohalco S.A Free Cash Flow Generation Index by Year (2005–2024)
Viohalco S.A free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Viohalco S.A. For the full cash flow conversion analysis, see cash flow conversion of Viohalco S.A.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.30x | €181.78 Million | €598.54 Million | €416.76 Million | ▼ -38.4% |
| 2023 | 0.49x | €280.87 Million | €569.87 Million | €289.00 Million | ▲ +100.3% |
| 2022 | -142.28x | €-303.90 Million | €2.14 Million | €306.04 Million | ▼ -17750.2% |
| 2021 | -0.80x | €-104.09 Million | €130.60 Million | €234.69 Million | ▼ -376.0% |
| 2020 | 0.29x | €93.88 Million | €325.08 Million | €231.20 Million | ▲ +29.2% |
| 2019 | 0.22x | €75.01 Million | €335.45 Million | €260.44 Million | ▲ +124.5% |
| 2018 | -0.91x | €-83.83 Million | €91.74 Million | €175.57 Million | ▼ -611.6% |
| 2017 | 0.18x | €21.94 Million | €122.84 Million | €100.90 Million | ▲ +132.3% |
| 2016 | -0.55x | €-36.88 Million | €66.70 Million | €103.58 Million | ▲ +5.5% |
| 2015 | -0.58x | €-76.03 Million | €130.01 Million | €206.03 Million | ▲ +8.7% |
| 2013 | -0.64x | €-60.26 Million | €94.11 Million | €154.37 Million | ▼ -1080.2% |
| 2012 | 0.07x | €6.84 Million | €104.72 Million | €97.88 Million | ▲ +108.5% |
| 2011 | -0.77x | €-45.39 Million | €58.74 Million | €104.13 Million | ▼ -272.9% |
| 2009 | 0.45x | €107.76 Million | €241.04 Million | €133.29 Million | ▲ +121.0% |
| 2008 | 0.20x | €61.23 Million | €302.65 Million | €241.42 Million | ▲ +122.0% |
| 2007 | -0.92x | €-103.35 Million | €112.27 Million | €215.61 Million | ▼ -164.7% |
| 2006 | -0.35x | €-33.36 Million | €95.91 Million | €129.27 Million | ▲ +84.0% |
| 2005 | -2.18x | €-57.41 Million | €26.39 Million | €83.80 Million | — |