VIVENDI UNSPON.ARD EO 55 Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

VIVENDI UNSPON.ARD EO 55 free cash flow generation index. VIVENDI UNSPON.ARD EO 55 (VVUD) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of €1.84 Billion represents 1% of operating cash flow (€1.84 Billion).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€1.84 Billion
EUR

Operating Cash Flow

€1.84 Billion
EUR

Capital Expenditures

€3.00 Million
EUR

Free Cash Flow Generation Index of VIVENDI UNSPON.ARD EO 55 (2021–2024)

Free cash flow generation index of VIVENDI UNSPON.ARD EO 55 from 2021 to 2024. Historical FCF Generation Index trend for VIVENDI UNSPON.ARD EO 55 across 4 annual periods. See VVUD free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

VIVENDI UNSPON.ARD EO 55 Free Cash Flow Generation Index by Year (2021–2024)

VIVENDI UNSPON.ARD EO 55 free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for VIVENDI UNSPON.ARD EO 55. For the full cash flow conversion analysis, see VIVENDI UNSPON.ARD EO 55 (VVUD) cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 1.00x €1.84 Billion €1.84 Billion €3.00 Million ▲ +0.4%
2023 0.99x €946.00 Million €951.00 Million €5.00 Million ▲ +105.0%
2022 0.49x €363.00 Million €748.00 Million €385.00 Million ▼ -33.7%
2021 0.73x €1.20 Billion €1.64 Billion €438.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).