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). Explore capital reinvestment ratio of Veolia Environnement S.A to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Veolia Environnement S.A cash flow conversion.

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. Check how aggressively does Veolia Environnement S.A reinvest cash 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
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).