VIEL & Cie société anonyme (VIL) — Free Cash Flow Generation Index
VIEL & Cie société anonyme (VIL) has a Free Cash Flow Generation Index of 0.93x as of June 2025. Free cash flow of €73.20 Million represents 1% of operating cash flow (€78.67 Million). See VIEL & Cie société anonyme short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
VIEL & Cie société anonyme Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for VIEL & Cie société anonyme across 22 annual periods. Explore VIL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for VIEL & Cie société anonyme (2002–2024)
Year-by-year Free Cash Flow Generation Index for VIEL & Cie société anonyme. For the full company profile including market capitalisation, see how much is VIEL & Cie société anonyme worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |