VusionGroup (VU) — Free Cash Flow Generation Index
Latest as of June 2025:
0.68x
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). See VusionGroup working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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
VusionGroup Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for VusionGroup across 13 annual periods. Explore VusionGroup cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for VusionGroup (2010–2025)
Year-by-year Free Cash Flow Generation Index for VusionGroup. For the full company profile including market capitalisation, see market value of VusionGroup.
| 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).