Viscofan Free Cash Flow Generation Index

Latest as of June 2025: 0.27x

Viscofan free cash flow generation index. 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). Check financial resilience of Viscofan to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of Viscofan (2004–2025)

Free cash flow generation index of Viscofan from 2004 to 2025. Historical FCF Generation Index trend for Viscofan across 22 annual periods. Explore Viscofan capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Viscofan free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Viscofan. For the full cash flow conversion analysis, see Viscofan (VIS) cash flow conversion.

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).