Vetoquinol (VETO) — Free Cash Flow Generation Index
Latest as of June 2025:
0.25x
Vetoquinol (VETO) has a Free Cash Flow Generation Index of 0.25x as of June 2025. Free cash flow of €3.66 Million represents 0% of operating cash flow (€14.72 Million). Explore reinvestment intensity of Vetoquinol to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.25x
Free Cash Flow / Operating CF
Free Cash Flow
€3.66 Million
EUR
Operating Cash Flow
€14.72 Million
EUR
Capital Expenditures
€8.73 Million
EUR
Vetoquinol Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Vetoquinol across 21 annual periods. For the full cash flow conversion analysis, see VETO cash flow conversion.
Annual Free Cash Flow Generation for Vetoquinol (2004–2024)
Year-by-year Free Cash Flow Generation Index for Vetoquinol. Check VETO capex plus investments ratio 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 | 0.79x | €68.15 Million | €85.83 Million | €17.68 Million | ▲ +0.8% |
| 2023 | 0.79x | €70.38 Million | €89.39 Million | €19.01 Million | ▲ +22.6% |
| 2022 | 0.64x | €40.36 Million | €62.85 Million | €22.50 Million | ▲ +0.5% |
| 2021 | 0.64x | €57.31 Million | €89.72 Million | €32.40 Million | ▲ +210.7% |
| 2020 | -0.58x | €-53.23 Million | €92.23 Million | €145.46 Million | ▼ -179.7% |
| 2019 | 0.72x | €37.69 Million | €52.02 Million | €14.33 Million | ▲ +3.2% |
| 2018 | 0.70x | €26.61 Million | €37.88 Million | €11.28 Million | ▼ -3.9% |
| 2017 | 0.73x | €30.14 Million | €41.23 Million | €11.08 Million | ▼ -6.4% |
| 2016 | 0.78x | €33.77 Million | €43.20 Million | €9.44 Million | ▲ +9.0% |
| 2015 | 0.72x | €27.88 Million | €38.90 Million | €11.02 Million | ▼ -4.7% |
| 2014 | 0.75x | €31.06 Million | €41.30 Million | €10.24 Million | ▼ -2.3% |
| 2013 | 0.77x | €21.63 Million | €28.11 Million | €6.47 Million | ▲ +4.8% |
| 2012 | 0.73x | €25.12 Million | €34.21 Million | €9.09 Million | ▲ +8.1% |
| 2011 | 0.68x | €20.37 Million | €29.99 Million | €9.62 Million | ▼ -12.3% |
| 2010 | 0.77x | €26.60 Million | €34.36 Million | €7.76 Million | ▼ -4.2% |
| 2009 | 0.81x | €32.38 Million | €40.05 Million | €7.67 Million | ▲ +35.8% |
| 2008 | 0.60x | €13.04 Million | €21.90 Million | €8.87 Million | ▼ -23.0% |
| 2007 | 0.77x | €28.78 Million | €37.22 Million | €8.44 Million | ▲ +927.7% |
| 2006 | -0.09x | €-2.18 Million | €23.36 Million | €25.54 Million | ▼ -114.4% |
| 2005 | 0.65x | €19.54 Million | €30.01 Million | €10.47 Million | ▼ -49.0% |
| 2004 | 1.28x | €26.43 Million | €20.72 Million | €5.71 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).