VIEL & Cie société anonyme Free Cash Flow Generation Index

Latest as of December 2025: 0.87x

VIEL & Cie société anonyme free cash flow generation index. 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).

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

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

Free cash flow generation index of VIEL & Cie société anonyme from 2002 to 2025. Historical FCF Generation Index trend for VIEL & Cie société anonyme across 23 annual periods. See VIEL & Cie société anonyme leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

VIEL & Cie société anonyme free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for VIEL & Cie société anonyme. For the full cash flow conversion analysis, see how efficiently does VIEL & Cie société anonyme generate cash.

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).