Voltalia SA Free Cash Flow Generation Index
Voltalia SA 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). Check asset resilience ratio of Voltalia SA to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Voltalia SA (2008–2025)
Free cash flow generation index of Voltalia SA from 2008 to 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.
Voltalia SA Free Cash Flow Generation Index by Year (2008–2025)
Voltalia SA free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Voltalia SA. For the full cash flow conversion analysis, see VLTSA cash flow metrics.
| 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 | — |