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). Explore Viscofan (VIS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Viscofan.
Annual Free Cash Flow Generation for Viscofan (2004–2025)
Year-by-year Free Cash Flow Generation Index for Viscofan. Check VIS total capital reinvestment ratio 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 | 0.57x | €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).