Veolia Environnement VE SA (VIE) — Free Cash Flow Generation Index
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). See VIE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore VIE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Veolia Environnement VE SA stock valuation.
| 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 | — |