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). Explore Virbac SA (VIRP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Virbac SA (VIRP) cash flow conversion.

Annual Free Cash Flow Generation for Virbac SA (2002–2024)

Year-by-year Free Cash Flow Generation Index for Virbac SA. Check Virbac SA (VIRP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).