Pierre et Vacances SA Free Cash Flow Generation Index

Latest as of September 2025: 0.82x

Pierre et Vacances SA free cash flow generation index. Pierre et Vacances SA (VAC) has a Free Cash Flow Generation Index of 0.82x as of September 2025. Free cash flow of €201.92 Million represents 1% of operating cash flow (€246.87 Million).

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

€201.92 Million
EUR

Operating Cash Flow

€246.87 Million
EUR

Capital Expenditures

€44.95 Million
EUR

Free Cash Flow Generation Index of Pierre et Vacances SA (2004–2025)

Free cash flow generation index of Pierre et Vacances SA from 2004 to 2025. Historical FCF Generation Index trend for Pierre et Vacances SA across 20 annual periods. See Pierre et Vacances SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Pierre et Vacances SA Free Cash Flow Generation Index by Year (2004–2025)

Pierre et Vacances SA free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Pierre et Vacances SA. For the full cash flow conversion analysis, see VAC operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.70x €225.26 Million €321.35 Million €96.09 Million ▲ +2.5%
2024 0.68x €195.61 Million €285.91 Million €90.30 Million ▲ +8.4%
2023 0.63x €201.07 Million €318.60 Million €117.86 Million ▲ +101.3%
2022 0.31x €26.89 Million €85.79 Million €58.89 Million ▲ +113.0%
2021 -2.42x €-27.74 Million €11.46 Million €39.20 Million ▲ +7.4%
2020 -2.61x €-32.99 Million €12.62 Million €45.60 Million ▼ -961.1%
2019 0.30x €18.58 Million €61.18 Million €42.60 Million ▲ +103.1%
2018 -9.78x €-51.79 Million €5.29 Million €57.08 Million ▼ -3401.6%
2017 0.30x €10.82 Million €36.52 Million €25.70 Million ▼ -40.0%
2016 0.49x €21.56 Million €43.63 Million €22.08 Million ▼ -29.3%
2015 0.70x €56.51 Million €80.88 Million €24.37 Million ▲ +15.6%
2014 0.60x €27.39 Million €45.32 Million €17.93 Million ▲ +123.6%
2011 -2.56x €-25.95 Million €10.15 Million €36.10 Million ▲ +52.4%
2010 -5.37x €-34.05 Million €6.34 Million €40.39 Million ▼ -2100.9%
2009 -0.24x €-16.09 Million €65.92 Million €82.01 Million ▲ +32.6%
2008 -0.36x €-23.91 Million €65.98 Million €89.88 Million ▼ -291.4%
2007 0.19x €48.40 Million €255.60 Million €207.20 Million ▼ -63.3%
2006 0.52x €86.80 Million €168.31 Million €81.51 Million ▲ +1.0%
2005 0.51x €44.50 Million €87.12 Million €42.62 Million ▲ +0.4%
2004 0.51x €57.86 Million €113.70 Million €55.85 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).