Voyageurs du Monde SA (ALVDM) — 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). Explore ALVDM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Voyageurs du Monde SA Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Voyageurs du Monde SA across 20 annual periods. For the full cash flow conversion analysis, see Voyageurs du Monde SA (ALVDM) cash conversion ratio.
Annual Free Cash Flow Generation for Voyageurs du Monde SA (2004–2025)
Year-by-year Free Cash Flow Generation Index for Voyageurs du Monde SA. Check Voyageurs du Monde SA cash flow 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 |
|---|---|---|---|---|---|
| 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 | — |