Veolia Environnement S.A (VVDH) — Free Cash Flow Generation Index

Latest as of June 2023: 1.84x

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). See VVDH working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.84x
Free Cash Flow / Operating CF

Free Cash Flow

€1.47 Billion
EUR

Operating Cash Flow

€797.40 Million
EUR

Capital Expenditures

€670.05 Million
EUR

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 Veolia Environnement S.A debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 VVDH company net worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).