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). Explore VLTSA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Voltalia SA (VLTSA) cash conversion ratio.
Annual Free Cash Flow Generation for Voltalia SA (2008–2025)
Year-by-year Free Cash Flow Generation Index for Voltalia SA. Check Voltalia SA (VLTSA) 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 |
|---|---|---|---|---|---|
| 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 | — |