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). Read VIRP total debt and obligations for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Virbac SA to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Virbac SA worth.
| 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).