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). See Viridien working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Viridien to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Viridien (1997–2024)
Year-by-year Free Cash Flow Generation Index for Viridien. For the full company profile including market capitalisation, see Viridien stock valuation.
| 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).