Veolia Environnement VE SA Free Cash Flow Generation Index
Veolia Environnement VE SA free cash flow generation index. Veolia Environnement VE SA (VIE) has a Free Cash Flow Generation Index of -0.18x as of June 2026. Free cash flow of €-189.00 Million represents 0% of operating cash flow (€1.06 Billion). Check financial resilience of Veolia Environnement VE SA 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 Veolia Environnement VE SA (1999–2025)
Free cash flow generation index of Veolia Environnement VE SA from 1999 to 2025. Historical FCF Generation Index trend for Veolia Environnement VE SA across 27 annual periods. Explore capital reinvestment ratio of Veolia Environnement VE SA to see what proportion of operating cash flow is directed to capital expenditures.
Veolia Environnement VE SA Free Cash Flow Generation Index by Year (1999–2025)
Veolia Environnement VE SA free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Veolia Environnement VE SA. For the full cash flow conversion analysis, see VIE 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 | — |