Volkswagen AG VZO O.N. (VOW3) — Financial Flexibility Index

Latest as of September 2025: 0.03x

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). Check Volkswagen AG VZO O.N. strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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

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

Historical Financial Flexibility Index trend for Volkswagen AG VZO O.N. across 25 annual periods. See working capital to net assets of Volkswagen AG VZO O.N. to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Volkswagen AG VZO O.N.. For the full company profile including market capitalisation, see Volkswagen AG VZO O.N. (VOW3) total market value.

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