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). Read debt load of Vocento for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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).