Virbac SA Free Cash Flow Generation Index

Latest as of June 2025: -0.86x

Virbac SA free cash flow generation index. 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). Check Virbac SA (VIRP) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of Virbac SA (2002–2024)

Free cash flow generation index of Virbac SA from 2002 to 2024. Historical FCF Generation Index trend for Virbac SA across 23 annual periods. Explore reinvestment intensity of Virbac SA to see what proportion of operating cash flow is directed to capital expenditures.

Virbac SA Free Cash Flow Generation Index by Year (2002–2024)

Virbac SA free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Virbac SA. For the full cash flow conversion analysis, see Virbac SA cash conversion from operations.

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).