Vidrala SA Free Cash Flow Generation Index

Latest as of June 2026: -0.29x

Vidrala SA free cash flow generation index. Vidrala SA (VID) has a Free Cash Flow Generation Index of -0.29x as of June 2026. Free cash flow of €-21.11 Million represents 0% of operating cash flow (€71.92 Million).

FCF Generation Index

-0.29x
Free Cash Flow / Operating CF

Free Cash Flow

€-21.11 Million
EUR

Operating Cash Flow

€71.92 Million
EUR

Capital Expenditures

€93.03 Million
EUR

Free Cash Flow Generation Index of Vidrala SA (2004–2025)

Free cash flow generation index of Vidrala SA from 2004 to 2025. Historical FCF Generation Index trend for Vidrala SA across 22 annual periods. See Vidrala SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Vidrala SA Free Cash Flow Generation Index by Year (2004–2025)

Vidrala SA free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Vidrala SA. For the full cash flow conversion analysis, see Vidrala SA cash conversion from operations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).