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). Explore DG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Vinci S.A..
Annual Free Cash Flow Generation for Vinci S.A. (1997–2025)
Year-by-year Free Cash Flow Generation Index for Vinci S.A.. Check Vinci S.A. (DG) total 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 | 0.67x | €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).