Viohalco S.A (VIO) — 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). Explore VIO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Viohalco S.A Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Viohalco S.A across 18 annual periods. For the full cash flow conversion analysis, see VIO cash flow conversion.
Annual Free Cash Flow Generation for Viohalco S.A (2005–2024)
Year-by-year Free Cash Flow Generation Index for Viohalco S.A. Check Viohalco S.A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |