Vicat S.A. (VCT) — 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). Explore how much does Vicat S.A. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vicat S.A. Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Vicat S.A. across 23 annual periods. For the full cash flow conversion analysis, see VCT cash flow metrics.
Annual Free Cash Flow Generation for Vicat S.A. (2002–2024)
Year-by-year Free Cash Flow Generation Index for Vicat S.A.. Check cash flow reinvestment rate of Vicat S.A. 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 |
|---|---|---|---|---|---|
| 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 | — |