VusionGroup Free Cash Flow Generation Index

Latest as of June 2025: 0.68x

VusionGroup 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).

FCF Generation Index

0.68x
Free Cash Flow / Operating CF

Free Cash Flow

€213.13 Million
EUR

Operating Cash Flow

€311.67 Million
EUR

Capital Expenditures

€98.54 Million
EUR

Free Cash Flow Generation Index of VusionGroup (2010–2025)

Free cash flow generation index of VusionGroup from 2010 to 2025. Historical FCF Generation Index trend for VusionGroup across 13 annual periods. See VU FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

VusionGroup Free Cash Flow Generation Index by Year (2010–2025)

VusionGroup free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for VusionGroup. For the full cash flow conversion analysis, see VusionGroup operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).