Vidrala SA (VID) — 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). Explore Vidrala SA (VID) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see VID cash generation efficiency.
Annual Free Cash Flow Generation for Vidrala SA (2004–2025)
Year-by-year Free Cash Flow Generation Index for Vidrala SA. Check total reinvestment intensity of Vidrala SA to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |