Friedrich Vorwerk Group SE Financial Flexibility Index
Friedrich Vorwerk Group SE financial flexibility index. Friedrich Vorwerk Group SE (VH2) has a Financial Flexibility Index of 0.22x as of September 2025. Free cash flow of €46.22 Million (operating CF €37.69 Million minus capex €8.53 Million) represents 0% of total liabilities (€210.59 Million). See VH2 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Friedrich Vorwerk Group SE (2019–2024)
Financial flexibility index of Friedrich Vorwerk Group SE from 2019 to 2024. Historical Financial Flexibility Index trend for Friedrich Vorwerk Group SE across 6 annual periods. Check Friedrich Vorwerk Group SE (VH2) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Friedrich Vorwerk Group SE Financial Flexibility Index by Year (2019–2024)
Friedrich Vorwerk Group SE financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Friedrich Vorwerk Group SE. For the full cash flow conversion analysis, see VH2 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.82x | €191.41 Million | €155.58 Million | €232.55 Million | ▲ +41.1% |
| 2023 | 0.58x | €81.49 Million | €50.42 Million | €139.73 Million | ▲ +288.5% |
| 2022 | 0.15x | €21.75 Million | €-10.26 Million | €144.90 Million | ▼ -59.6% |
| 2021 | 0.37x | €51.23 Million | €29.82 Million | €137.99 Million | ▼ -21.4% |
| 2020 | 0.47x | €53.52 Million | €33.32 Million | €113.31 Million | ▼ -5.2% |
| 2019 | 0.50x | €64.56 Million | €59.15 Million | €129.59 Million | — |