Vocento Free Cash Flow Generation Index
Vocento free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Vocento (2001–2023)
Free cash flow generation index of Vocento from 2001 to 2023. Historical FCF Generation Index trend for Vocento across 21 annual periods. See financial flexibility index of Vocento to measure the company's free cash flow as a share of total liabilities.
Vocento Free Cash Flow Generation Index by Year (2001–2023)
Vocento free cash flow generation index by year from 2001 to 2023. Year-by-year Free Cash Flow Generation Index for Vocento. For the full cash flow conversion analysis, see Vocento cash conversion from operations.
| 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 | — |