VusionGroup (VU) — Free Cash Flow Generation Index
VusionGroup (VU) has a Free Cash Flow Generation Index of 0.68x as of June 2025. Free cash flow of €213.13 Million represents 1% of operating cash flow (€311.67 Million). Explore VU capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
VusionGroup Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for VusionGroup across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of VusionGroup.
Annual Free Cash Flow Generation for VusionGroup (2010–2025)
Year-by-year Free Cash Flow Generation Index for VusionGroup. Check cash flow reinvestment rate of VusionGroup 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 | 0.71x | €386.65 Million | €544.63 Million | €157.99 Million | ▲ +9.6% |
| 2024 | 0.65x | €160.80 Million | €248.31 Million | €87.52 Million | ▲ +141.9% |
| 2023 | -1.55x | €-30.96 Million | €20.04 Million | €51.00 Million | ▼ -1492.0% |
| 2022 | -0.10x | €-3.07 Million | €31.59 Million | €34.83 Million | ▲ +1.0% |
| 2021 | -0.10x | €-2.90 Million | €29.57 Million | €32.47 Million | ▲ +85.4% |
| 2020 | -0.67x | €-15.57 Million | €23.26 Million | €38.83 Million | ▲ +45.3% |
| 2017 | -1.22x | €-5.06 Million | €4.13 Million | €9.19 Million | ▼ -309.6% |
| 2016 | 0.58x | €11.43 Million | €19.57 Million | €8.15 Million | ▲ +204.3% |
| 2014 | -0.56x | €-2.62 Million | €4.67 Million | €7.29 Million | ▲ +75.3% |
| 2013 | -2.26x | €-4.07 Million | €1.80 Million | €5.87 Million | ▼ -530.6% |
| 2012 | -0.36x | €-1.26 Million | €3.52 Million | €4.78 Million | ▼ -140.4% |
| 2011 | 0.89x | €14.86 Million | €16.75 Million | €1.89 Million | ▲ +36.2% |
| 2010 | 0.65x | €7.90 Million | €12.13 Million | €4.23 Million | — |