Vicat S.A. (VCT) — Free Cash Flow Generation Index
Latest as of June 2025:
0.25x
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). Read total liabilities of Vicat S.A. for a breakdown of total debt and financial obligations.
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
Vicat S.A. Free Cash Flow Generation Index (2002–2024)
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.
Annual Free Cash Flow Generation for Vicat S.A. (2002–2024)
Year-by-year Free Cash Flow Generation Index for Vicat S.A.. For the full company profile including market capitalisation, see VCT market cap.
| 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).