Voyageurs du Monde SA Free Cash Flow Generation Index

Latest as of June 2025: 0.91x

Voyageurs du Monde SA free cash flow generation index. Voyageurs du Monde SA (ALVDM) has a Free Cash Flow Generation Index of 0.91x as of June 2025. Free cash flow of €80.02 Million represents 1% of operating cash flow (€88.03 Million).

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

€80.02 Million
EUR

Operating Cash Flow

€88.03 Million
EUR

Capital Expenditures

€8.01 Million
EUR

Free Cash Flow Generation Index of Voyageurs du Monde SA (2004–2025)

Free cash flow generation index of Voyageurs du Monde SA from 2004 to 2025. Historical FCF Generation Index trend for Voyageurs du Monde SA across 20 annual periods. See Voyageurs du Monde SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Voyageurs du Monde SA Free Cash Flow Generation Index by Year (2004–2025)

Voyageurs du Monde SA free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Voyageurs du Monde SA. For the full cash flow conversion analysis, see ALVDM operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.76x €49.03 Million €64.10 Million €15.07 Million ▲ +5.9%
2024 0.72x €45.26 Million €62.69 Million €17.43 Million ▼ -16.8%
2023 0.87x €63.67 Million €73.41 Million €9.73 Million ▼ -4.5%
2022 0.91x €49.20 Million €54.18 Million €4.98 Million ▲ +9.6%
2019 0.83x €27.05 Million €32.64 Million €5.59 Million ▼ -1.2%
2018 0.84x €26.94 Million €32.13 Million €5.19 Million ▲ +1.7%
2017 0.82x €23.38 Million €28.36 Million €4.97 Million ▼ -5.4%
2016 0.87x €23.86 Million €27.37 Million €3.52 Million ▲ +7.2%
2015 0.81x €12.53 Million €15.41 Million €2.88 Million ▼ -4.3%
2014 0.85x €15.24 Million €17.94 Million €2.70 Million ▼ -1.0%
2013 0.86x €14.96 Million €17.43 Million €2.47 Million ▲ +7.3%
2012 0.80x €8.45 Million €10.57 Million €2.12 Million ▲ +145.8%
2011 0.33x €2.39 Million €7.36 Million €4.96 Million ▼ -59.8%
2010 0.81x €13.44 Million €16.61 Million €3.17 Million ▲ +13.5%
2009 0.71x €7.54 Million €10.58 Million €3.04 Million ▲ +43.3%
2008 0.50x €4.72 Million €9.49 Million €4.77 Million ▼ -19.9%
2007 0.62x €9.60 Million €15.46 Million €5.86 Million ▲ +85.1%
2006 0.34x €3.33 Million €9.93 Million €6.60 Million ▼ -80.5%
2005 1.72x €7.20 Million €4.18 Million €3.02 Million ▲ +26.4%
2004 1.36x €9.65 Million €7.08 Million €2.57 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).