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). See working capital position of Vocento to evaluate short-term liquidity relative to the company's equity base.
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. Explore VOC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Vocento (2001–2023)
Year-by-year Free Cash Flow Generation Index for Vocento. For the full company profile including market capitalisation, see VOC market cap overview.
| 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).