Veolia Environnement VE SA (VIE) — Free Cash Flow Generation Index

Latest as of December 2025: 0.48x

Veolia Environnement VE SA (VIE) has a Free Cash Flow Generation Index of 0.48x as of December 2025. Free cash flow of €1.61 Billion represents 0% of operating cash flow (€3.38 Billion). Explore reinvestment intensity of Veolia Environnement VE SA to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.48x
Free Cash Flow / Operating CF

Free Cash Flow

€1.61 Billion
EUR

Operating Cash Flow

€3.38 Billion
EUR

Capital Expenditures

€1.76 Billion
EUR

Veolia Environnement VE SA Free Cash Flow Generation Index (1999–2025)

Historical FCF Generation Index trend for Veolia Environnement VE SA across 27 annual periods. For the full cash flow conversion analysis, see VIE cash generation efficiency.

Annual Free Cash Flow Generation for Veolia Environnement VE SA (1999–2025)

Year-by-year Free Cash Flow Generation Index for Veolia Environnement VE SA. Check Veolia Environnement VE SA total reinvestment intensity 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
2025 0.32x €1.46 Billion €4.52 Billion €3.06 Billion ▼ -21.4%
2024 0.41x €2.07 Billion €5.04 Billion €2.96 Billion ▲ +10.4%
2023 0.37x €1.86 Billion €5.00 Billion €3.14 Billion ▼ -62.7%
2022 1.00x €4.15 Billion €4.15 Billion €2.78 Billion ▲ +0.0%
2021 1.00x €3.15 Billion €3.15 Billion €1.73 Billion ▲ +0.0%
2020 1.00x €2.73 Billion €2.73 Billion €1.61 Billion ▲ +0.0%
2019 1.00x €3.09 Billion €3.09 Billion €1.68 Billion ▲ +109.4%
2018 0.48x €1.36 Billion €2.84 Billion €1.48 Billion ▲ +22.4%
2017 0.39x €956.70 Million €2.45 Billion €1.50 Billion ▼ -17.1%
2016 0.47x €1.20 Billion €2.56 Billion €1.35 Billion ▲ +3.8%
2015 0.45x €1.12 Billion €2.46 Billion €1.35 Billion ▲ +37.6%
2014 0.33x €674.80 Million €2.05 Billion €1.37 Billion ▲ +8.3%
2013 0.30x €536.20 Million €1.76 Billion €1.23 Billion ▲ +102.2%
2012 0.15x €297.60 Million €1.98 Billion €1.68 Billion ▲ +697.1%
2011 -0.03x €-55.50 Million €2.20 Billion €2.26 Billion ▼ -111.8%
2010 0.21x €563.90 Million €2.65 Billion €2.08 Billion ▼ -21.3%
2009 0.27x €781.50 Million €2.89 Billion €2.10 Billion ▲ +474.2%
2008 0.05x €137.60 Million €2.92 Billion €2.78 Billion ▼ -66.7%
2007 0.14x €415.20 Million €2.93 Billion €2.52 Billion ▼ -49.7%
2006 0.28x €789.40 Million €2.81 Billion €2.02 Billion ▲ +13.6%
2005 0.25x €604.60 Million €2.44 Billion €1.84 Billion ▼ -10.5%
2004 0.28x €935.60 Million €3.38 Billion €1.96 Billion ▲ +33.4%
2003 0.21x €641.38 Million €3.09 Billion €2.45 Billion ▲ +267.6%
2002 -0.12x €-286.96 Million €2.32 Billion €2.61 Billion ▼ -2770.6%
2001 0.00x €13.26 Million €2.86 Billion €2.85 Billion ▲ +100.8%
2000 -0.55x €-917.34 Million €1.68 Billion €2.59 Billion ▼ -168.9%
1999 -0.20x €-321.80 Million €1.58 Billion €1.90 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).