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). Explore Vranken-Pommery Monopole Société Anonyme (VRAP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see VRAP cash flow conversion.
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. Check Vranken-Pommery Monopole Société Anonyme (VRAP) 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 |
|---|---|---|---|---|---|
| 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 | — |