Viscofan (VIS) — Free Cash Flow Generation Index
Latest as of June 2025:
0.27x
Viscofan (VIS) has a Free Cash Flow Generation Index of 0.27x as of June 2025. Free cash flow of €16.82 Million represents 0% of operating cash flow (€62.04 Million). See VIS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.27x
Free Cash Flow / Operating CF
Free Cash Flow
€16.82 Million
EUR
Operating Cash Flow
€62.04 Million
EUR
Capital Expenditures
€45.23 Million
EUR
Viscofan Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Viscofan across 22 annual periods. Explore VIS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Viscofan (2004–2025)
Year-by-year Free Cash Flow Generation Index for Viscofan. For the full company profile including market capitalisation, see VIS company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | €107.98 Million | €188.43 Million | €80.45 Million | ▼ -16.0% |
| 2024 | 0.68x | €160.79 Million | €235.82 Million | €75.03 Million | ▲ +44.9% |
| 2023 | 0.47x | €68.58 Million | €145.71 Million | €77.13 Million | ▲ +1000.6% |
| 2022 | 0.04x | €5.16 Million | €120.73 Million | €115.57 Million | ▼ -92.5% |
| 2021 | 0.57x | €125.52 Million | €221.30 Million | €95.78 Million | ▼ -17.8% |
| 2020 | 0.69x | €123.02 Million | €178.34 Million | €55.32 Million | ▲ +6.6% |
| 2019 | 0.65x | €115.18 Million | €177.93 Million | €62.76 Million | ▲ +52.1% |
| 2018 | 0.43x | €53.32 Million | €125.27 Million | €71.95 Million | ▲ +46.4% |
| 2017 | 0.29x | €45.73 Million | €157.29 Million | €111.56 Million | ▼ -31.7% |
| 2016 | 0.43x | €59.77 Million | €140.52 Million | €80.75 Million | ▼ -27.7% |
| 2015 | 0.59x | €81.00 Million | €137.70 Million | €56.70 Million | ▲ +19.5% |
| 2014 | 0.49x | €58.24 Million | €118.31 Million | €60.07 Million | ▲ +97.8% |
| 2013 | 0.25x | €30.80 Million | €123.74 Million | €92.94 Million | ▼ -25.8% |
| 2012 | 0.34x | €34.97 Million | €104.21 Million | €69.24 Million | ▼ -18.5% |
| 2011 | 0.41x | €46.24 Million | €112.24 Million | €65.99 Million | ▼ -35.7% |
| 2010 | 0.64x | €77.86 Million | €121.47 Million | €43.61 Million | ▲ +3.7% |
| 2009 | 0.62x | €76.67 Million | €123.99 Million | €47.32 Million | ▲ +194.3% |
| 2008 | 0.21x | €11.74 Million | €55.86 Million | €44.12 Million | ▼ -60.8% |
| 2007 | 0.54x | €37.97 Million | €70.85 Million | €32.88 Million | ▲ +134.1% |
| 2006 | 0.23x | €7.85 Million | €34.30 Million | €26.45 Million | ▼ -35.1% |
| 2005 | 0.35x | €19.94 Million | €56.54 Million | €36.60 Million | ▲ +73.0% |
| 2004 | 0.20x | €9.37 Million | €45.94 Million | €36.57 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).