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). Read VIO current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore VIO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Viohalco S.A (2005–2024)
Year-by-year Free Cash Flow Generation Index for Viohalco S.A. For the full company profile including market capitalisation, see Viohalco S.A (VIO) market capitalisation.
| 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 | — |