Veolia Environnement S.A (VVDH) — Free Cash Flow Generation Index
Veolia Environnement S.A (VVDH) has a Free Cash Flow Generation Index of 1.84x as of June 2023. Free cash flow of €1.47 Billion represents 2% of operating cash flow (€797.40 Million). Read VVDH total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Veolia Environnement S.A Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Veolia Environnement S.A across 15 annual periods. Explore VVDH capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Veolia Environnement S.A (2011–2025)
Year-by-year Free Cash Flow Generation Index for Veolia Environnement S.A. For the full company profile including market capitalisation, see Veolia Environnement S.A stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | €5.15 Billion | €5.15 Billion | €0.00 | ▲ +0.0% |
| 2024 | 1.00x | €5.04 Billion | €5.04 Billion | €0.00 | ▲ +0.0% |
| 2023 | 1.00x | €5.00 Billion | €5.00 Billion | €0.00 | ▲ +0.0% |
| 2022 | 1.00x | €4.15 Billion | €4.15 Billion | €2.78 Billion | ▲ +0.0% |
| 2021 | 1.00x | €3.15 Billion | €3.15 Billion | €1.73 Billion | ▲ +0.0% |
| 2020 | 1.00x | €2.73 Billion | €2.73 Billion | €1.61 Billion | ▲ +0.0% |
| 2019 | 1.00x | €3.09 Billion | €3.09 Billion | €1.68 Billion | ▲ +18.8% |
| 2018 | 0.84x | €2.39 Billion | €2.84 Billion | €1.48 Billion | ▼ -15.8% |
| 2017 | 1.00x | €2.45 Billion | €2.45 Billion | €1.50 Billion | ▼ -34.6% |
| 2016 | 1.53x | €3.91 Billion | €2.56 Billion | €1.35 Billion | ▼ -1.1% |
| 2015 | 1.55x | €3.81 Billion | €2.46 Billion | €1.35 Billion | ▼ -7.4% |
| 2014 | 1.67x | €3.42 Billion | €2.05 Billion | €1.37 Billion | ▲ +11.0% |
| 2013 | 1.51x | €3.66 Billion | €2.43 Billion | €1.23 Billion | ▲ +50.5% |
| 2012 | 1.00x | €2.61 Billion | €2.61 Billion | €0.00 | ▲ +0.0% |
| 2011 | 1.00x | €2.44 Billion | €2.44 Billion | €0.00 | — |