Voltalia SA (VLTSA) — Free Cash Flow Generation Index
Latest as of December 2025:
-1.42x
Voltalia SA (VLTSA) has a Free Cash Flow Generation Index of -1.42x as of December 2025. Free cash flow of €-117.14 Million represents -1% of operating cash flow (€82.38 Million). Read VLTSA total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
-1.42x
Free Cash Flow / Operating CF
Free Cash Flow
€-117.14 Million
EUR
Operating Cash Flow
€82.38 Million
EUR
Capital Expenditures
€199.53 Million
EUR
Voltalia SA Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Voltalia SA across 15 annual periods. Explore Voltalia SA (VLTSA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Voltalia SA (2008–2025)
Year-by-year Free Cash Flow Generation Index for Voltalia SA. For the full company profile including market capitalisation, see market cap of Voltalia SA.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.18x | €-264.00 Million | €51.00 Million | €315.00 Million | ▼ -174.1% |
| 2024 | -1.89x | €-338.00 Million | €179.00 Million | €517.00 Million | ▲ +62.3% |
| 2023 | -5.01x | €-578.68 Million | €115.50 Million | €694.19 Million | ▼ -64.0% |
| 2021 | -3.05x | €-306.09 Million | €100.21 Million | €406.30 Million | ▲ +2.0% |
| 2020 | -3.12x | €-268.18 Million | €86.08 Million | €326.56 Million | ▲ +19.8% |
| 2019 | -3.88x | €-186.00 Million | €47.90 Million | €233.90 Million | ▼ -1733.5% |
| 2018 | -0.21x | €-12.61 Million | €59.55 Million | €72.16 Million | ▼ -427.0% |
| 2017 | 0.06x | €4.27 Million | €65.87 Million | €61.60 Million | ▲ +100.8% |
| 2016 | -7.79x | €-116.59 Million | €14.97 Million | €131.56 Million | ▼ -140.1% |
| 2015 | -3.24x | €-147.20 Million | €45.38 Million | €192.58 Million | ▲ +96.9% |
| 2014 | -104.92x | €-259.37 Million | €2.47 Million | €261.84 Million | ▼ -4390.1% |
| 2012 | -2.34x | €-12.68 Million | €5.43 Million | €18.11 Million | ▼ -330.0% |
| 2011 | -0.54x | €-5.22 Million | €9.60 Million | €14.82 Million | ▲ +97.8% |
| 2010 | -24.58x | €-47.97 Million | €1.95 Million | €49.93 Million | ▼ -3026.8% |
| 2008 | -0.79x | €-8.43 Million | €10.73 Million | €19.16 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).