Viridien Free Cash Flow Generation Index
Viridien free cash flow generation index. 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). Check VIRI asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Viridien (1997–2024)
Free cash flow generation index of Viridien from 1997 to 2024. Historical FCF Generation Index trend for Viridien across 28 annual periods. Explore VIRI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Viridien Free Cash Flow Generation Index by Year (1997–2024)
Viridien free cash flow generation index by year from 1997 to 2024. Year-by-year Free Cash Flow Generation Index for Viridien. For the full cash flow conversion analysis, see VIRI cash flow conversion.
| 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 | — |