Pierre et Vacances SA (VAC) — 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). Read Pierre et Vacances SA total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pierre et Vacances SA Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Pierre et Vacances SA across 20 annual periods. Explore how much does Pierre et Vacances SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Pierre et Vacances SA (2004–2025)
Year-by-year Free Cash Flow Generation Index for Pierre et Vacances SA. For the full company profile including market capitalisation, see VAC market cap.
| 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 | — |