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). Explore how much does Pierre et Vacances SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Pierre et Vacances SA (VAC) cash flow conversion.
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. Check VAC capex plus investments ratio 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 | 0.70x | €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 | — |