Voltalia SA (VLTSA) — Free Cash Flow Generation Index
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). See Voltalia SA (VLTSA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Voltalia SA Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Voltalia SA across 15 annual periods. Explore VLTSA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Voltalia SA stock valuation.
| 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 | — |