Vivendi SA (VIV) — Free Cash Flow Generation Index
Latest as of December 2024:
1.00x
Vivendi SA (VIV) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of €1.84 Billion represents 1% of operating cash flow (€1.84 Billion). Explore VIV capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€1.84 Billion
EUR
Operating Cash Flow
€1.84 Billion
EUR
Capital Expenditures
€3.00 Million
EUR
Vivendi SA Free Cash Flow Generation Index (1997–2024)
Historical FCF Generation Index trend for Vivendi SA across 28 annual periods. For the full cash flow conversion analysis, see Vivendi SA operating cash flow efficiency.
Annual Free Cash Flow Generation for Vivendi SA (1997–2024)
Year-by-year Free Cash Flow Generation Index for Vivendi SA. Check Vivendi SA (VIV) 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 | 1.00x | €1.84 Billion | €1.84 Billion | €3.00 Million | ▲ +73.9% |
| 2023 | 0.57x | €546.00 Million | €951.00 Million | €405.00 Million | ▲ +18.3% |
| 2022 | 0.49x | €363.00 Million | €748.00 Million | €385.00 Million | ▼ -32.5% |
| 2021 | 0.72x | €1.18 Billion | €1.64 Billion | €460.00 Million | ▲ +11.9% |
| 2020 | 0.64x | €788.00 Million | €1.23 Billion | €438.00 Million | ▼ -4.7% |
| 2019 | 0.67x | €855.00 Million | €1.27 Billion | €413.00 Million | ▼ -4.3% |
| 2018 | 0.70x | €836.00 Million | €1.19 Billion | €351.00 Million | ▼ -16.7% |
| 2017 | 0.85x | €1.43 Billion | €1.69 Billion | €261.00 Million | ▲ +31.5% |
| 2016 | 0.64x | €423.00 Million | €658.00 Million | €235.00 Million | ▲ +2304.1% |
| 2015 | -0.03x | €-7.00 Million | €240.00 Million | €247.00 Million | ▼ -103.1% |
| 2014 | 0.93x | €3.34 Billion | €3.59 Billion | €249.00 Million | ▲ +90.1% |
| 2013 | 0.49x | €2.57 Billion | €5.24 Billion | €2.67 Billion | ▲ +34.4% |
| 2012 | 0.36x | €2.59 Billion | €7.11 Billion | €4.52 Billion | ▼ -28.4% |
| 2011 | 0.51x | €3.50 Billion | €6.86 Billion | €3.37 Billion | ▲ +0.5% |
| 2010 | 0.51x | €3.53 Billion | €6.97 Billion | €3.44 Billion | ▼ -20.8% |
| 2009 | 0.64x | €4.70 Billion | €7.35 Billion | €2.65 Billion | ▲ +1.0% |
| 2008 | 0.63x | €3.64 Billion | €5.74 Billion | €2.10 Billion | ▼ -6.4% |
| 2007 | 0.68x | €3.45 Billion | €5.09 Billion | €1.65 Billion | ▲ +9.5% |
| 2006 | 0.62x | €2.73 Billion | €4.42 Billion | €1.69 Billion | ▲ +11.2% |
| 2005 | 0.56x | €1.98 Billion | €3.56 Billion | €1.58 Billion | ▼ -18.1% |
| 2004 | 0.68x | €3.26 Billion | €4.80 Billion | €1.54 Billion | ▲ +13.1% |
| 2003 | 0.60x | €2.33 Billion | €3.89 Billion | €1.55 Billion | ▲ +423.3% |
| 2002 | 0.11x | €536.00 Million | €4.67 Billion | €4.13 Billion | ▲ +161.6% |
| 2001 | -0.19x | €-838.00 Million | €4.50 Billion | €5.34 Billion | ▲ +85.7% |
| 2000 | -1.31x | €-3.29 Billion | €2.51 Billion | €5.80 Billion | ▲ +3.5% |
| 1999 | -1.35x | €-3.28 Billion | €2.42 Billion | €5.70 Billion | ▼ -670.0% |
| 1998 | -0.18x | €-589.60 Million | €3.35 Billion | €3.94 Billion | ▼ -0.3% |
| 1997 | -0.18x | €-341.60 Million | €1.95 Billion | €2.29 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).