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). See Pierre et Vacances SA (VAC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Pierre et Vacances SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market value of Pierre et Vacances SA.
| 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 | — |