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). Read ALVDM total liabilities for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Voyageurs du Monde SA to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Voyageurs du Monde SA market capitalisation.
| 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 | — |