Virbac SA (VIRP) — Free Cash Flow Generation Index
Latest as of June 2025:
-0.86x
Virbac SA (VIRP) has a Free Cash Flow Generation Index of -0.86x as of June 2025. Free cash flow of €-21.49 Million represents -1% of operating cash flow (€24.89 Million). See VIRP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-0.86x
Free Cash Flow / Operating CF
Free Cash Flow
€-21.49 Million
EUR
Operating Cash Flow
€24.89 Million
EUR
Capital Expenditures
€49.14 Million
EUR
Virbac SA Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Virbac SA across 23 annual periods. Explore VIRP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Virbac SA (2002–2024)
Year-by-year Free Cash Flow Generation Index for Virbac SA. For the full company profile including market capitalisation, see Virbac SA market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.66x | €134.97 Million | €204.22 Million | €69.25 Million | ▲ +1.3% |
| 2023 | 0.65x | €77.60 Million | €118.96 Million | €41.04 Million | ▲ +42.2% |
| 2022 | 0.46x | €45.41 Million | €98.98 Million | €53.58 Million | ▼ -28.0% |
| 2021 | 0.64x | €82.74 Million | €129.90 Million | €47.17 Million | ▼ -6.8% |
| 2020 | 0.68x | €81.23 Million | €118.92 Million | €28.99 Million | ▼ -21.8% |
| 2019 | 0.87x | €114.89 Million | €131.61 Million | €16.72 Million | ▲ +26.3% |
| 2018 | 0.69x | €57.80 Million | €83.62 Million | €25.82 Million | ▼ -2.3% |
| 2017 | 0.71x | €76.27 Million | €107.81 Million | €31.54 Million | ▼ -6.7% |
| 2016 | 0.76x | €108.07 Million | €142.45 Million | €34.38 Million | ▲ +281.0% |
| 2015 | 0.20x | €9.20 Million | €46.22 Million | €37.02 Million | ▼ -62.7% |
| 2014 | 0.53x | €40.76 Million | €76.45 Million | €35.69 Million | ▲ +108.4% |
| 2013 | 0.26x | €18.84 Million | €73.63 Million | €54.80 Million | ▼ -59.4% |
| 2012 | 0.63x | €61.16 Million | €97.03 Million | €35.87 Million | ▲ +110.9% |
| 2011 | 0.30x | €18.46 Million | €61.78 Million | €43.32 Million | ▼ -57.5% |
| 2010 | 0.70x | €58.96 Million | €83.90 Million | €24.93 Million | ▲ +6.9% |
| 2009 | 0.66x | €42.58 Million | €64.78 Million | €22.20 Million | ▲ +17.5% |
| 2008 | 0.56x | €23.66 Million | €42.28 Million | €18.62 Million | ▼ -16.0% |
| 2007 | 0.67x | €33.60 Million | €50.45 Million | €16.85 Million | ▼ -11.2% |
| 2006 | 0.75x | €36.59 Million | €48.81 Million | €12.22 Million | ▲ +2.5% |
| 2005 | 0.73x | €26.16 Million | €35.76 Million | €9.61 Million | ▲ +92.3% |
| 2004 | 0.38x | €15.71 Million | €41.30 Million | €25.60 Million | ▲ +210.2% |
| 2003 | -0.35x | €-9.17 Million | €26.57 Million | €35.74 Million | ▼ -148.2% |
| 2002 | 0.72x | €22.13 Million | €30.92 Million | €8.79 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).