Vetoquinol (VETO) — 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). See working capital position of Vetoquinol to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vetoquinol Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Vetoquinol across 21 annual periods. Explore VETO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Vetoquinol (2004–2024)
Year-by-year Free Cash Flow Generation Index for Vetoquinol. For the full company profile including market capitalisation, see Vetoquinol (VETO) total market value.
| 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 | — |