Verallia (VRLA) — Free Cash Flow Generation Index
Latest as of December 2025:
0.45x
Verallia (VRLA) has a Free Cash Flow Generation Index of 0.45x as of December 2025. Free cash flow of €104.30 Million represents 0% of operating cash flow (€233.10 Million). See working capital position of Verallia to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.45x
Free Cash Flow / Operating CF
Free Cash Flow
€104.30 Million
EUR
Operating Cash Flow
€233.10 Million
EUR
Capital Expenditures
€128.80 Million
EUR
Verallia Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Verallia across 13 annual periods. Explore Verallia cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Verallia (2008–2025)
Year-by-year Free Cash Flow Generation Index for Verallia. For the full company profile including market capitalisation, see market value 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).