Vicat S.A. Free Cash Flow Generation Index

Latest as of June 2025: 0.25x

Vicat S.A. free cash flow generation index. Vicat S.A. (VCT) has a Free Cash Flow Generation Index of 0.25x as of June 2025. Free cash flow of €45.00 Million represents 0% of operating cash flow (€182.40 Million). Check how resilient are Vicat S.A.'s assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.25x
Free Cash Flow / Operating CF

Free Cash Flow

€45.00 Million
EUR

Operating Cash Flow

€182.40 Million
EUR

Capital Expenditures

€137.40 Million
EUR

Free Cash Flow Generation Index of Vicat S.A. (2002–2024)

Free cash flow generation index of Vicat S.A. from 2002 to 2024. Historical FCF Generation Index trend for Vicat S.A. across 23 annual periods. Explore reinvestment intensity of Vicat S.A. to see what proportion of operating cash flow is directed to capital expenditures.

Vicat S.A. Free Cash Flow Generation Index by Year (2002–2024)

Vicat S.A. free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Vicat S.A.. For the full cash flow conversion analysis, see cash flow conversion of Vicat S.A..

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.51x €356.56 Million €700.89 Million €344.33 Million ▲ +10.8%
2023 0.46x €279.28 Million €608.26 Million €328.98 Million ▲ +350.3%
2022 -0.18x €-65.46 Million €356.90 Million €422.36 Million ▼ -253.8%
2021 0.12x €52.34 Million €438.91 Million €386.57 Million ▼ -69.8%
2020 0.40x €208.85 Million €528.22 Million €319.37 Million ▲ +4.4%
2019 0.38x €144.82 Million €382.31 Million €237.48 Million ▼ -28.3%
2018 0.53x €201.85 Million €382.08 Million €180.22 Million ▲ +10.8%
2017 0.48x €163.52 Million €343.00 Million €179.47 Million ▼ -25.4%
2016 0.64x €246.97 Million €386.27 Million €139.30 Million ▲ +50.2%
2015 0.43x €125.50 Million €294.92 Million €169.41 Million ▼ -9.5%
2014 0.47x €141.93 Million €301.88 Million €159.95 Million ▼ -1.7%
2013 0.48x €160.92 Million €336.51 Million €175.59 Million ▲ +281.9%
2012 0.13x €38.50 Million €307.46 Million €268.96 Million ▼ -37.9%
2011 0.20x €70.97 Million €351.84 Million €280.88 Million ▼ -0.3%
2010 0.20x €81.45 Million €402.72 Million €321.26 Million ▼ -31.4%
2009 0.29x €112.89 Million €383.11 Million €270.22 Million ▲ +1159.9%
2008 -0.03x €-10.69 Million €384.50 Million €395.19 Million ▼ -110.2%
2007 0.27x €108.50 Million €397.72 Million €289.22 Million ▼ -35.9%
2006 0.43x €157.29 Million €369.33 Million €212.04 Million ▼ -21.4%
2005 0.54x €178.56 Million €329.42 Million €150.86 Million ▼ -15.8%
2004 0.64x €201.54 Million €313.18 Million €111.64 Million ▲ +33.7%
2003 0.48x €112.39 Million €233.57 Million €121.18 Million ▲ +0.9%
2002 0.48x €128.39 Million €269.27 Million €140.87 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).