VANTIVA SA (VANTI) — 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). Explore VANTIVA SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
VANTIVA SA Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for VANTIVA SA across 24 annual periods. For the full cash flow conversion analysis, see VANTIVA SA (VANTI) cash conversion ratio.
Annual Free Cash Flow Generation for VANTIVA SA (1998–2025)
Year-by-year Free Cash Flow Generation Index for VANTIVA SA. Check VANTIVA SA cash flow reinvestment rate 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 | 0.93x | €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 | — |