Viridien (VIRI) — Free Cash Flow Generation Index
Latest as of June 2025:
1.42x
Viridien (VIRI) has a Free Cash Flow Generation Index of 1.42x as of June 2025. Free cash flow of €148.30 Million represents 1% of operating cash flow (€104.30 Million). Explore capital reinvestment ratio of Viridien to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
1.42x
Free Cash Flow / Operating CF
Free Cash Flow
€148.30 Million
EUR
Operating Cash Flow
€104.30 Million
EUR
Capital Expenditures
€44.00 Million
EUR
Viridien Free Cash Flow Generation Index (1997–2024)
Historical FCF Generation Index trend for Viridien across 28 annual periods. For the full cash flow conversion analysis, see VIRI cash flow metrics.
Annual Free Cash Flow Generation for Viridien (1997–2024)
Year-by-year Free Cash Flow Generation Index for Viridien. Check Viridien (VIRI) 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 |
|---|---|---|---|---|---|
| 2024 | 0.34x | €171.70 Million | €498.00 Million | €285.00 Million | ▼ -20.2% |
| 2023 | 0.43x | €176.30 Million | €408.30 Million | €232.00 Million | ▼ -45.0% |
| 2022 | 0.78x | €188.97 Million | €240.82 Million | €51.86 Million | ▲ +2.9% |
| 2021 | 0.76x | €159.31 Million | €208.89 Million | €49.58 Million | ▲ +17.0% |
| 2020 | 0.65x | €105.27 Million | €161.49 Million | €56.23 Million | ▼ -26.5% |
| 2019 | 0.89x | €531.52 Million | €599.42 Million | €67.90 Million | ▲ +34.8% |
| 2018 | 0.66x | €185.91 Million | €282.54 Million | €96.63 Million | ▼ -15.3% |
| 2017 | 0.78x | €242.79 Million | €312.69 Million | €69.90 Million | ▲ +188.9% |
| 2016 | -0.87x | €-176.66 Million | €202.26 Million | €378.92 Million | ▼ -1512.9% |
| 2015 | -0.05x | €-22.10 Million | €408.10 Million | €430.20 Million | ▼ -4579.9% |
| 2014 | 0.00x | €-1.00 Million | €864.20 Million | €865.20 Million | ▼ -101.3% |
| 2013 | 0.09x | €81.10 Million | €907.70 Million | €826.60 Million | ▼ -56.3% |
| 2012 | 0.20x | €188.30 Million | €920.90 Million | €732.60 Million | ▼ -62.9% |
| 2011 | 0.55x | €415.66 Million | €753.55 Million | €337.89 Million | ▲ +1.6% |
| 2010 | 0.54x | €324.78 Million | €598.48 Million | €273.71 Million | ▼ -45.7% |
| 2009 | 1.00x | €883.57 Million | €883.72 Million | €143.27K | ▼ 0.0% |
| 2008 | 1.00x | €1.23 Billion | €1.23 Billion | €139.21K | ▲ +55.3% |
| 2007 | 0.64x | €608.65 Million | €945.25 Million | €336.60 Million | ▲ +13.0% |
| 2006 | 0.57x | €261.32 Million | €458.50 Million | €197.18 Million | ▲ +62.4% |
| 2005 | 0.35x | €75.80 Million | €216.03 Million | €140.23 Million | ▼ -34.1% |
| 2004 | 0.53x | €66.24 Million | €124.49 Million | €58.25 Million | ▼ -33.4% |
| 2003 | 0.80x | €181.29 Million | €226.93 Million | €45.64 Million | ▲ +80.4% |
| 2002 | 0.44x | €101.88 Million | €230.02 Million | €128.14 Million | ▼ -36.1% |
| 2001 | 0.69x | €83.96 Million | €121.22 Million | €37.26 Million | ▲ +310.9% |
| 2000 | -0.33x | €-7.70 Million | €23.44 Million | €31.13 Million | ▲ +98.8% |
| 1999 | -27.67x | €-49.80 Million | €1.80 Million | €51.60 Million | ▼ -106501.4% |
| 1998 | 0.03x | €2.40 Million | €92.30 Million | €89.90 Million | ▼ -90.5% |
| 1997 | 0.27x | €20.10 Million | €73.80 Million | €53.70 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).