Friedrich Vorwerk Group SE (VH2) — 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). Check Friedrich Vorwerk Group SE investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Friedrich Vorwerk Group SE Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Friedrich Vorwerk Group SE across 6 annual periods. For the full cash flow conversion analysis, see VH2 operating cash flow.
Annual Financial Flexibility Index for Friedrich Vorwerk Group SE (2019–2024)
Year-by-year free cash flow to debt coverage for Friedrich Vorwerk Group SE. Explore VH2 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |