Vocento (VOC) — Free Cash Flow Generation Index
Latest as of March 2025:
-0.90x
Vocento (VOC) has a Free Cash Flow Generation Index of -0.90x as of March 2025. Free cash flow of €-1.92 Million represents -1% of operating cash flow (€2.14 Million). Explore capital reinvestment ratio of Vocento to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-0.90x
Free Cash Flow / Operating CF
Free Cash Flow
€-1.92 Million
EUR
Operating Cash Flow
€2.14 Million
EUR
Capital Expenditures
€3.97 Million
EUR
Vocento Free Cash Flow Generation Index (2001–2023)
Historical FCF Generation Index trend for Vocento across 21 annual periods. For the full cash flow conversion analysis, see Vocento (VOC) cash flow conversion.
Annual Free Cash Flow Generation for Vocento (2001–2023)
Year-by-year Free Cash Flow Generation Index for Vocento. Check Vocento (VOC) reinvestment rate 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 |
|---|---|---|---|---|---|
| 2023 | 0.37x | €7.80 Million | €21.02 Million | €13.22 Million | ▲ +48.6% |
| 2022 | 0.25x | €4.82 Million | €19.30 Million | €14.48 Million | ▼ -64.2% |
| 2021 | 0.70x | €29.25 Million | €41.96 Million | €12.70 Million | ▲ +155.4% |
| 2020 | 0.27x | €6.43 Million | €23.57 Million | €17.14 Million | ▼ -59.8% |
| 2019 | 0.68x | €23.61 Million | €34.73 Million | €11.12 Million | ▼ -9.8% |
| 2018 | 0.75x | €32.55 Million | €43.21 Million | €10.66 Million | ▲ +4.0% |
| 2017 | 0.72x | €22.96 Million | €31.70 Million | €8.74 Million | ▲ +1.4% |
| 2016 | 0.71x | €18.15 Million | €25.42 Million | €7.27 Million | ▼ -10.2% |
| 2015 | 0.79x | €28.81 Million | €36.25 Million | €7.44 Million | ▲ +14.2% |
| 2014 | 0.70x | €18.94 Million | €27.21 Million | €8.28 Million | ▼ -12.0% |
| 2013 | 0.79x | €4.48 Million | €5.67 Million | €1.19 Million | ▲ +42.0% |
| 2012 | 0.56x | €19.12 Million | €34.33 Million | €15.21 Million | ▲ +132.6% |
| 2009 | 0.24x | €19.26 Million | €80.45 Million | €61.19 Million | ▼ -72.2% |
| 2008 | 0.86x | €117.36 Million | €136.25 Million | €18.89 Million | ▲ +418.7% |
| 2007 | -0.27x | €-13.71 Million | €50.73 Million | €64.43 Million | ▼ -6.6% |
| 2006 | -0.25x | €-5.58 Million | €22.02 Million | €27.61 Million | ▼ -151.0% |
| 2005 | 0.50x | €19.80 Million | €39.84 Million | €20.04 Million | ▼ -56.3% |
| 2004 | 1.14x | €126.03 Million | €110.81 Million | €15.22 Million | ▼ -2.7% |
| 2003 | 1.17x | €89.34 Million | €76.41 Million | €12.93 Million | ▲ +1.0% |
| 2002 | 1.16x | €162.96 Million | €140.71 Million | €22.25 Million | ▼ -20.1% |
| 2001 | 1.45x | €106.77 Million | €73.67 Million | €33.10 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).