VANTIVA SA Free Cash Flow Generation Index
VANTIVA SA free cash flow generation index. VANTIVA SA (VANTI) has a Free Cash Flow Generation Index of -2.00x as of December 2025. Free cash flow of €-2.00 Million represents -2% of operating cash flow (€1.00 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of VANTIVA SA (1998–2025)
Free cash flow generation index of VANTIVA SA from 1998 to 2025. Historical FCF Generation Index trend for VANTIVA SA across 24 annual periods. See VANTIVA SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
VANTIVA SA Free Cash Flow Generation Index by Year (1998–2025)
VANTIVA SA free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for VANTIVA SA. For the full cash flow conversion analysis, see VANTIVA SA operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | €107.00 Million | €115.00 Million | €8.00 Million | ▲ +29.1% |
| 2024 | 0.72x | €31.00 Million | €43.00 Million | €12.00 Million | ▲ +1966.7% |
| 2022 | 0.03x | €3.00 Million | €86.00 Million | €83.00 Million | ▲ +102.5% |
| 2019 | -1.41x | €-99.00 Million | €70.00 Million | €169.00 Million | ▼ -279.3% |
| 2018 | -0.37x | €-44.00 Million | €118.00 Million | €162.00 Million | ▼ -225.7% |
| 2017 | 0.30x | €62.00 Million | €209.00 Million | €147.00 Million | ▼ -52.0% |
| 2016 | 0.62x | €247.00 Million | €400.00 Million | €153.00 Million | ▼ -12.3% |
| 2015 | 0.70x | €255.00 Million | €362.00 Million | €107.00 Million | ▲ +4.6% |
| 2014 | 0.67x | €227.00 Million | €337.00 Million | €110.00 Million | ▲ +18.3% |
| 2013 | 0.57x | €152.00 Million | €267.00 Million | €115.00 Million | ▲ +38.5% |
| 2012 | 0.41x | €104.00 Million | €253.00 Million | €149.00 Million | ▲ +33.1% |
| 2011 | 0.31x | €76.00 Million | €246.00 Million | €170.00 Million | ▲ +118.1% |
| 2010 | -1.71x | €-111.00 Million | €65.00 Million | €176.00 Million | ▼ -149.8% |
| 2009 | -0.68x | €-67.00 Million | €98.00 Million | €165.00 Million | ▼ -3603.8% |
| 2007 | 0.02x | €5.49 Million | €281.21 Million | €275.72 Million | ▼ -93.7% |
| 2006 | 0.31x | €128.05 Million | €415.21 Million | €287.16 Million | ▼ -14.5% |
| 2005 | 0.36x | €108.07 Million | €299.73 Million | €191.66 Million | ▲ +171.9% |
| 2004 | 0.13x | €53.11 Million | €400.56 Million | €347.45 Million | ▼ -76.7% |
| 2003 | 0.57x | €671.75 Million | €1.18 Billion | €508.97 Million | ▲ +26.7% |
| 2002 | 0.45x | €556.53 Million | €1.24 Billion | €683.28 Million | ▼ -10.8% |
| 2001 | 0.50x | €506.88 Million | €1.01 Billion | €500.14 Million | ▲ +750.6% |
| 2000 | -0.08x | €-28.75 Million | €371.59 Million | €400.34 Million | ▼ -127.5% |
| 1999 | 0.28x | €122.24 Million | €434.29 Million | €312.05 Million | ▲ +7882.5% |
| 1998 | 0.00x | €-852.66K | €235.76 Million | €236.61 Million | — |