VIEL & Cie société anonyme (VIL) — Free Cash Flow Generation Index

Latest as of December 2025: 0.87x

VIEL & Cie société anonyme (VIL) has a Free Cash Flow Generation Index of 0.87x as of December 2025. Free cash flow of €72.76 Million represents 1% of operating cash flow (€83.29 Million). Explore VIEL & Cie société anonyme capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

€72.76 Million
EUR

Operating Cash Flow

€83.29 Million
EUR

Capital Expenditures

€10.53 Million
EUR

VIEL & Cie société anonyme Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for VIEL & Cie société anonyme across 23 annual periods. For the full cash flow conversion analysis, see VIEL & Cie société anonyme (VIL) cash flow conversion.

Annual Free Cash Flow Generation for VIEL & Cie société anonyme (2002–2025)

Year-by-year Free Cash Flow Generation Index for VIEL & Cie société anonyme. Check VIEL & Cie société anonyme (VIL) total reinvestment rate 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 0.90x €145.97 Million €161.96 Million €15.99 Million ▼ -0.3%
2024 0.90x €119.70 Million €132.46 Million €12.76 Million ▼ -3.0%
2023 0.93x €121.88 Million €130.88 Million €9.01 Million ▼ -0.3%
2022 0.93x €130.31 Million €139.47 Million €9.17 Million ▲ +15.5%
2021 0.81x €40.40 Million €49.94 Million €9.54 Million ▼ -8.0%
2020 0.88x €73.02 Million €83.02 Million €10.01 Million ▲ +2.8%
2019 0.86x €71.97 Million €84.10 Million €12.13 Million ▼ -1.4%
2017 0.87x €33.12 Million €38.16 Million €5.04 Million ▲ +17.1%
2016 0.74x €32.48 Million €43.83 Million €11.35 Million ▼ -5.7%
2015 0.79x €45.37 Million €57.73 Million €12.36 Million ▼ -5.8%
2014 0.83x €21.99 Million €26.36 Million €4.37 Million ▼ -2.1%
2013 0.85x €18.59 Million €21.82 Million €3.23 Million ▲ +123.5%
2012 -3.62x €-12.05 Million €3.33 Million €15.38 Million ▼ -870.2%
2011 0.47x €23.83 Million €50.65 Million €26.82 Million ▼ -24.0%
2010 0.62x €21.98 Million €35.50 Million €13.52 Million ▲ +47.8%
2009 0.42x €16.22 Million €38.72 Million €22.50 Million ▼ -23.2%
2008 0.55x €61.45 Million €112.70 Million €51.25 Million ▼ -35.7%
2007 0.85x €97.27 Million €114.71 Million €17.45 Million ▲ +30.1%
2006 0.65x €34.99 Million €53.69 Million €18.69 Million ▲ +103.2%
2005 -20.65x €-15.51 Million €751.00K €16.26 Million ▼ -8050.1%
2004 0.26x €5.56 Million €21.39 Million €15.83 Million ▼ -60.9%
2003 0.66x €18.56 Million €27.96 Million €9.40 Million ▲ +413.1%
2002 0.13x €1.83 Million €14.16 Million €12.33 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).