Vetoquinol Free Cash Flow Generation Index
Vetoquinol free cash flow generation index. 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). Check how resilient are Vetoquinol's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Vetoquinol (2004–2024)
Free cash flow generation index of Vetoquinol from 2004 to 2024. Historical FCF Generation Index trend for Vetoquinol across 21 annual periods. Explore Vetoquinol capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Vetoquinol Free Cash Flow Generation Index by Year (2004–2024)
Vetoquinol free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Vetoquinol. For the full cash flow conversion analysis, see Vetoquinol operating cash flow efficiency.
| 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 | — |