Verallia Free Cash Flow Generation Index

Latest as of June 2026: 0.59x

Verallia free cash flow generation index. 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). Check Verallia (VRLA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of Verallia (2008–2025)

Free cash flow generation index of Verallia from 2008 to 2025. Historical FCF Generation Index trend for Verallia across 13 annual periods. Explore reinvestment intensity of Verallia to see what proportion of operating cash flow is directed to capital expenditures.

Verallia Free Cash Flow Generation Index by Year (2008–2025)

Verallia free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Verallia. For the full cash flow conversion analysis, see cash efficiency ratio of Verallia.

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).