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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Friedrich Vorwerk Group SE to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is Friedrich Vorwerk Group SE worth.
| 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 | — |