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). Read Vranken-Pommery Monopole Société Anonyme (VRAP) total liabilities for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 Vranken-Pommery Monopole Société Anonyme (VRAP) market capitalisation.
| 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 | — |