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). See Voyageurs du Monde SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Voyageurs du Monde SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |