VANTIVA SA (VANTI) — Free Cash Flow Generation Index
Latest as of December 2025:
-2.00x
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). Read VANTI total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
-2.00x
Free Cash Flow / Operating CF
Free Cash Flow
€-2.00 Million
EUR
Operating Cash Flow
€1.00 Million
EUR
Capital Expenditures
€3.00 Million
EUR
VANTIVA SA Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for VANTIVA SA across 24 annual periods. Explore VANTIVA SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for VANTIVA SA (1998–2025)
Year-by-year Free Cash Flow Generation Index for VANTIVA SA. For the full company profile including market capitalisation, see VANTI stock market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).