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). See VIO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Viohalco S.A worth.
| 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 | — |