Vidrala SA (VID) — Free Cash Flow Generation Index
Vidrala SA (VID) has a Free Cash Flow Generation Index of 0.56x as of December 2025. Free cash flow of €121.45 Million represents 1% of operating cash flow (€215.55 Million). See Vidrala SA (VID) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vidrala SA Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Vidrala SA across 22 annual periods. Explore VID operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Vidrala SA (2004–2025)
Year-by-year Free Cash Flow Generation Index for Vidrala SA. For the full company profile including market capitalisation, see Vidrala SA (VID) total market value.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | €191.78 Million | €380.29 Million | €188.50 Million | ▼ -5.6% |
| 2024 | 0.53x | €193.72 Million | €362.52 Million | €168.80 Million | ▲ +26.0% |
| 2023 | 0.42x | €111.74 Million | €263.44 Million | €151.70 Million | ▲ +896.7% |
| 2022 | -0.05x | €-6.08 Million | €114.12 Million | €120.20 Million | ▼ -108.7% |
| 2021 | 0.61x | €170.95 Million | €280.75 Million | €109.80 Million | ▲ +19.7% |
| 2020 | 0.51x | €139.10 Million | €273.35 Million | €134.25 Million | ▼ -3.7% |
| 2019 | 0.53x | €120.18 Million | €227.35 Million | €107.17 Million | ▲ +6.1% |
| 2018 | 0.50x | €100.98 Million | €202.77 Million | €101.79 Million | ▼ -9.6% |
| 2017 | 0.55x | €109.22 Million | €198.24 Million | €89.02 Million | ▼ -15.4% |
| 2016 | 0.65x | €102.70 Million | €157.60 Million | €54.90 Million | ▲ +14.2% |
| 2015 | 0.57x | €79.02 Million | €138.52 Million | €59.50 Million | ▼ -14.4% |
| 2014 | 0.67x | €71.18 Million | €106.75 Million | €35.57 Million | ▲ +2.0% |
| 2013 | 0.65x | €56.21 Million | €86.01 Million | €29.80 Million | ▲ +12.2% |
| 2012 | 0.58x | €47.63 Million | €81.81 Million | €34.17 Million | ▲ +29.8% |
| 2011 | 0.45x | €39.36 Million | €87.74 Million | €48.38 Million | ▼ -29.4% |
| 2010 | 0.64x | €45.11 Million | €70.98 Million | €25.87 Million | ▲ +512.6% |
| 2009 | 0.10x | €7.08 Million | €68.25 Million | €61.17 Million | ▼ -89.3% |
| 2008 | 0.97x | €52.77 Million | €54.35 Million | €1.58 Million | ▲ +347.5% |
| 2007 | 0.22x | €10.18 Million | €46.91 Million | €36.73 Million | ▲ +332.9% |
| 2006 | -0.09x | €-3.92 Million | €42.09 Million | €46.01 Million | ▼ -109.3% |
| 2005 | 1.00x | €49.94 Million | €49.94 Million | €45.11 Million | ▲ +0.0% |
| 2004 | 1.00x | €39.37 Million | €39.37 Million | €14.12 Million | — |