Vivendi SA Free Cash Flow Generation Index
Vivendi SA free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Vivendi SA (1997–2024)
Free cash flow generation index of Vivendi SA from 1997 to 2024. Historical FCF Generation Index trend for Vivendi SA across 28 annual periods. See Vivendi SA (VIV) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Vivendi SA Free Cash Flow Generation Index by Year (1997–2024)
Vivendi SA free cash flow generation index by year from 1997 to 2024. Year-by-year Free Cash Flow Generation Index for Vivendi SA. For the full cash flow conversion analysis, see cash flow conversion of Vivendi SA.
| 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 | — |