Vinci S.A. Free Cash Flow Generation Index

Latest as of December 2025: 0.78x

Vinci S.A. free cash flow generation index. Vinci S.A. (DG) has a Free Cash Flow Generation Index of 0.78x as of December 2025. Free cash flow of €7.43 Billion represents 1% of operating cash flow (€9.48 Billion).

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

€7.43 Billion
EUR

Operating Cash Flow

€9.48 Billion
EUR

Capital Expenditures

€2.05 Billion
EUR

Free Cash Flow Generation Index of Vinci S.A. (1997–2025)

Free cash flow generation index of Vinci S.A. from 1997 to 2025. Historical FCF Generation Index trend for Vinci S.A. across 28 annual periods. See DG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Vinci S.A. Free Cash Flow Generation Index by Year (1997–2025)

Vinci S.A. free cash flow generation index by year from 1997 to 2025. Year-by-year Free Cash Flow Generation Index for Vinci S.A.. For the full cash flow conversion analysis, see Vinci S.A. (DG) cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.67x €8.01 Billion €11.89 Billion €3.87 Billion ▲ +3.1%
2024 0.65x €7.66 Billion €11.71 Billion €4.05 Billion ▼ -4.4%
2023 0.68x €7.21 Billion €10.54 Billion €3.33 Billion ▲ +9.1%
2022 0.63x €5.89 Billion €9.39 Billion €3.50 Billion ▼ -14.8%
2021 0.74x €5.74 Billion €7.81 Billion €2.06 Billion ▲ +8.8%
2020 0.68x €4.51 Billion €6.67 Billion €2.16 Billion ▲ +2.2%
2019 0.66x €4.69 Billion €7.09 Billion €2.40 Billion ▼ -15.9%
2018 0.79x €4.05 Billion €5.14 Billion €1.09 Billion ▼ -1.4%
2017 0.80x €3.42 Billion €4.28 Billion €865.00 Million ▼ -4.7%
2016 0.84x €3.64 Billion €4.35 Billion €706.00 Million ▲ +0.4%
2015 0.83x €3.77 Billion €4.52 Billion €749.00 Million ▲ +4.9%
2014 0.80x €2.89 Billion €3.63 Billion €744.00 Million ▲ +1.0%
2013 0.79x €2.87 Billion €3.65 Billion €777.00 Million ▲ +62.6%
2012 0.48x €1.87 Billion €3.87 Billion €1.99 Billion ▼ -8.1%
2011 0.53x €2.07 Billion €3.94 Billion €1.86 Billion ▼ -3.9%
2010 0.55x €1.85 Billion €3.39 Billion €1.53 Billion ▲ +13.4%
2009 0.48x €1.98 Billion €4.10 Billion €2.12 Billion ▲ +3.6%
2008 0.47x €1.93 Billion €4.14 Billion €2.21 Billion ▲ +11.4%
2007 0.42x €1.50 Billion €3.58 Billion €2.09 Billion ▲ +102.6%
2006 0.21x €514.50 Million €2.49 Billion €1.98 Billion ▲ +160.8%
2005 0.08x €132.70 Million €1.68 Billion €1.54 Billion ▼ -79.7%
2004 0.39x €719.60 Million €1.84 Billion €1.12 Billion ▼ -61.0%
2003 1.00x €1.06 Billion €1.06 Billion €0.00 ▲ +0.0%
2002 1.00x €1.12 Billion €1.12 Billion €0.00 ▲ +0.0%
2001 1.00x €859.80 Million €859.80 Million €0.00 ▲ +0.0%
2000 1.00x €406.10 Million €406.10 Million €0.00 ▲ +0.0%
1999 1.00x €629.00 Million €629.00 Million €0.00 ▲ +0.0%
1997 1.00x €330.00 Million €330.00 Million €0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).