Vranken-Pommery Monopole Société Anonyme (VRAP) — 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). See Vranken-Pommery Monopole Société Anonyme (VRAP) 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
Vranken-Pommery Monopole Société Anonyme Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Vranken-Pommery Monopole Société Anonyme across 16 annual periods. Explore VRAP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Vranken-Pommery Monopole Société Anonyme (2005–2024)
Year-by-year Free Cash Flow Generation Index for Vranken-Pommery Monopole Société Anonyme. For the full company profile including market capitalisation, see how much is Vranken-Pommery Monopole Société Anonyme worth.
| 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 | — |