Vranken-Pommery Monopole Société Anonyme Free Cash Flow Generation Index

Latest as of December 2024: 0.80x

Vranken-Pommery Monopole Société Anonyme free cash flow generation index. Vranken-Pommery Monopole Société Anonyme (VRAP) has a Free Cash Flow Generation Index of 0.80x as of December 2024. Free cash flow of €30.88 Million represents 1% of operating cash flow (€38.72 Million).

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

€30.88 Million
EUR

Operating Cash Flow

€38.72 Million
EUR

Capital Expenditures

€7.84 Million
EUR

Free Cash Flow Generation Index of Vranken-Pommery Monopole Société Anonyme (2005–2024)

Free cash flow generation index of Vranken-Pommery Monopole Société Anonyme from 2005 to 2024. Historical FCF Generation Index trend for Vranken-Pommery Monopole Société Anonyme across 16 annual periods. See VRAP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Vranken-Pommery Monopole Société Anonyme Free Cash Flow Generation Index by Year (2005–2024)

Vranken-Pommery Monopole Société Anonyme free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Vranken-Pommery Monopole Société Anonyme. For the full cash flow conversion analysis, see VRAP operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 -0.15x €-2.37 Million €15.87 Million €18.24 Million ▼ -125.2%
2023 0.59x €27.73 Million €46.86 Million €19.12 Million ▼ -19.9%
2022 0.74x €34.64 Million €46.88 Million €12.24 Million ▲ +48.0%
2021 0.50x €31.91 Million €63.91 Million €14.29 Million ▲ +9.4%
2020 0.46x €26.50 Million €58.08 Million €14.25 Million ▲ +105.3%
2019 -8.54x €-15.12 Million €1.77 Million €16.89 Million ▼ -5314.7%
2018 -0.16x €-1.84 Million €11.65 Million €13.49 Million ▼ -130.9%
2017 0.51x €18.55 Million €36.29 Million €17.74 Million ▲ +212.8%
2016 -0.45x €-5.33 Million €11.77 Million €17.11 Million ▼ -170.0%
2015 0.65x €22.70 Million €35.07 Million €12.37 Million ▼ -24.5%
2014 0.86x €45.51 Million €53.10 Million €7.59 Million ▲ +73.2%
2013 0.49x €9.04 Million €18.26 Million €9.22 Million ▼ -19.6%
2011 0.62x €13.40 Million €21.77 Million €8.37 Million ▼ -6.6%
2010 0.66x €22.43 Million €34.04 Million €11.61 Million ▲ +375.4%
2009 -0.24x €-1.54 Million €6.43 Million €7.97 Million ▲ +97.3%
2005 -8.86x €-11.25 Million €1.27 Million €12.52 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).