Vinci S.A. (DG) — Free Cash Flow Generation Index
Latest as of December 2025:
0.78x
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). See DG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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
Vinci S.A. Free Cash Flow Generation Index (1997–2025)
Historical FCF Generation Index trend for Vinci S.A. across 28 annual periods. Explore Vinci S.A. (DG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Vinci S.A. (1997–2025)
Year-by-year Free Cash Flow Generation Index for Vinci S.A.. For the full company profile including market capitalisation, see market cap of Vinci S.A..
| 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).