Veolia Environnement S.A Free Cash Flow Generation Index

Latest as of June 2023: 1.84x

Veolia Environnement S.A 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).

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

Free Cash Flow Generation Index of Veolia Environnement S.A (2011–2025)

Free cash flow generation index of Veolia Environnement S.A from 2011 to 2025. Historical FCF Generation Index trend for Veolia Environnement S.A across 15 annual periods. See VVDH financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Veolia Environnement S.A Free Cash Flow Generation Index by Year (2011–2025)

Veolia Environnement S.A free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Veolia Environnement S.A. For the full cash flow conversion analysis, see Veolia Environnement S.A (VVDH) cash conversion ratio.

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).