Volkswagen AG VZO O.N. Financial Flexibility Index

Latest as of September 2025: 0.03x

Volkswagen AG VZO O.N. financial flexibility index. Volkswagen AG VZO O.N. (VOW3) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of €12.11 Billion (operating CF €6.75 Billion minus capex €5.36 Billion) represents 0% of total liabilities (€455.27 Billion). Explore capital reinvestment ratio of Volkswagen AG VZO O.N. to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€12.11 Billion
Operating CF − Capex

Total Liabilities

€455.27 Billion
EUR

Capital Expenditures

€5.36 Billion
EUR

Financial Flexibility Index of Volkswagen AG VZO O.N. (2000–2024)

Financial flexibility index of Volkswagen AG VZO O.N. from 2000 to 2024. Historical Financial Flexibility Index trend for Volkswagen AG VZO O.N. across 25 annual periods. Check Volkswagen AG VZO O.N. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Volkswagen AG VZO O.N. Financial Flexibility Index by Year (2000–2024)

Volkswagen AG VZO O.N. financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Volkswagen AG VZO O.N.. For the full cash flow conversion analysis, see cash efficiency ratio of Volkswagen AG VZO O.N..

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.10x €44.60 Billion €17.15 Billion €436.17 Billion ▼ -7.1%
2023 0.11x €45.15 Billion €19.36 Billion €410.43 Billion ▼ -17.1%
2022 0.13x €51.17 Billion €28.50 Billion €385.69 Billion ▼ -11.2%
2021 0.15x €57.13 Billion €38.63 Billion €382.45 Billion ▲ +29.0%
2020 0.12x €42.65 Billion €24.90 Billion €368.33 Billion ▲ +12.9%
2019 0.10x €37.38 Billion €17.98 Billion €364.42 Billion ▲ +33.3%
2018 0.08x €26.23 Billion €7.27 Billion €340.81 Billion ▲ +40.7%
2017 0.05x €17.13 Billion €-1.19 Billion €313.12 Billion ▼ -38.8%
2016 0.09x €28.33 Billion €9.43 Billion €316.82 Billion ▼ -17.7%
2015 0.11x €31.91 Billion €13.68 Billion €293.67 Billion ▲ +3.5%
2014 0.10x €27.40 Billion €10.78 Billion €261.02 Billion ▼ -12.2%
2013 0.12x €28.00 Billion €12.60 Billion €234.30 Billion ▲ +33.8%
2012 0.09x €20.32 Billion €7.21 Billion €227.52 Billion ▼ -7.0%
2011 0.10x €18.25 Billion €8.50 Billion €190.18 Billion ▼ -23.4%
2010 0.13x €18.88 Billion €11.46 Billion €150.68 Billion ▼ -15.2%
2009 0.15x €20.65 Billion €12.74 Billion €139.75 Billion ▲ +29.8%
2008 0.11x €14.86 Billion €2.70 Billion €130.53 Billion ▼ -47.3%
2007 0.22x €24.51 Billion €15.66 Billion €113.42 Billion ▲ +6.7%
2006 0.20x €22.20 Billion €14.47 Billion €109.64 Billion ▲ +13.5%
2005 0.18x €19.52 Billion €10.71 Billion €109.43 Billion ▼ -8.5%
2004 0.19x €20.45 Billion €11.46 Billion €104.92 Billion ▲ +6.5%
2003 0.18x €17.26 Billion €8.37 Billion €94.28 Billion ▼ -21.9%
2002 0.23x €19.75 Billion €10.46 Billion €84.20 Billion ▲ +0.1%
2001 0.23x €18.84 Billion €10.04 Billion €80.38 Billion ▲ +0.4%
2000 0.23x €16.60 Billion €9.21 Billion €71.14 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities