VIVENDI UNSPON.ARD EO 55 (VVUD) — Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

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

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

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

Historical FCF Generation Index trend for VIVENDI UNSPON.ARD EO 55 across 4 annual periods. Explore VIVENDI UNSPON.ARD EO 55 (VVUD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for VIVENDI UNSPON.ARD EO 55 (2021–2024)

Year-by-year Free Cash Flow Generation Index for VIVENDI UNSPON.ARD EO 55. For the full company profile including market capitalisation, see VIVENDI UNSPON.ARD EO 55 (VVUD) market capitalisation.

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).