Verallia (VRLA) — Free Cash Flow Generation Index

Latest as of June 2026: 0.59x

Verallia (VRLA) has a Free Cash Flow Generation Index of 0.59x as of June 2026. Free cash flow of €129.50 Million represents 1% of operating cash flow (€220.20 Million). Explore how much does Verallia reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.59x
Free Cash Flow / Operating CF

Free Cash Flow

€129.50 Million
EUR

Operating Cash Flow

€220.20 Million
EUR

Capital Expenditures

€90.70 Million
EUR

Verallia Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Verallia across 13 annual periods. For the full cash flow conversion analysis, see Verallia cash flow conversion.

Annual Free Cash Flow Generation for Verallia (2008–2025)

Year-by-year Free Cash Flow Generation Index for Verallia. Check how aggressively does Verallia reinvest cash 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
2025 0.41x €188.30 Million €460.50 Million €272.20 Million ▼ -8.8%
2024 0.45x €263.40 Million €587.60 Million €324.20 Million ▼ -12.6%
2023 0.51x €439.90 Million €857.90 Million €419.50 Million ▲ +7.9%
2022 0.48x €332.20 Million €699.20 Million €367.00 Million ▼ -20.2%
2021 0.60x €381.70 Million €641.50 Million €259.80 Million ▲ +1.1%
2020 0.59x €358.70 Million €609.60 Million €250.90 Million ▲ +44.3%
2019 0.41x €173.90 Million €426.40 Million €252.50 Million ▼ -14.3%
2018 0.48x €204.30 Million €429.30 Million €225.00 Million ▲ +6.8%
2017 0.45x €189.50 Million €425.20 Million €235.70 Million ▲ +5.6%
2016 0.42x €174.90 Million €414.50 Million €239.60 Million ▼ -71.5%
2010 1.48x €802.00 Million €541.00 Million €261.00 Million ▼ -1.7%
2009 1.51x €768.00 Million €509.00 Million €259.00 Million ▼ -7.0%
2008 1.62x €738.00 Million €455.00 Million €283.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).