Vestas Wind Systems A/S (VWS) — Free Cash Flow Generation Index

Latest as of December 2025: 0.68x

Vestas Wind Systems A/S (VWS) has a Free Cash Flow Generation Index of 0.68x as of December 2025. Free cash flow of Dkr889.00 Million represents 1% of operating cash flow (Dkr1.30 Billion). Read Vestas Wind Systems A/S balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.68x
Free Cash Flow / Operating CF

Free Cash Flow

Dkr889.00 Million
DKK

Operating Cash Flow

Dkr1.30 Billion
DKK

Capital Expenditures

Dkr409.00 Million
DKK

Vestas Wind Systems A/S Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for Vestas Wind Systems A/S across 20 annual periods. Explore capital reinvestment ratio of Vestas Wind Systems A/S to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Vestas Wind Systems A/S (2000–2025)

Year-by-year Free Cash Flow Generation Index for Vestas Wind Systems A/S. For the full company profile including market capitalisation, see Vestas Wind Systems A/S market capitalisation.

Year FCG Index Free Cash Flow (DKK) Operating CF Capital Expenditures YoY Change
2025 0.65x Dkr1.48 Billion Dkr2.29 Billion Dkr819.72 Million ▲ +28.4%
2024 0.50x Dkr1.18 Billion Dkr2.33 Billion Dkr1.16 Billion ▲ +284.0%
2023 0.13x Dkr135.00 Million Dkr1.03 Billion Dkr892.00 Million ▲ +9.1%
2021 0.12x Dkr120.00 Million Dkr996.00 Million Dkr876.00 Million ▲ +62.8%
2020 0.07x Dkr55.00 Million Dkr743.00 Million Dkr688.00 Million ▲ +29.6%
2019 0.06x Dkr47.00 Million Dkr823.00 Million Dkr776.00 Million ▼ -85.9%
2018 0.41x Dkr414.00 Million Dkr1.02 Billion Dkr607.00 Million ▼ -41.9%
2017 0.70x Dkr1.13 Billion Dkr1.62 Billion Dkr491.00 Million ▼ -10.0%
2016 0.78x Dkr1.69 Billion Dkr2.18 Billion Dkr489.00 Million ▲ +3.4%
2015 0.75x Dkr1.10 Billion Dkr1.47 Billion Dkr368.00 Million ▼ -0.4%
2014 0.75x Dkr848.00 Million Dkr1.13 Billion Dkr278.00 Million ▼ -4.7%
2013 0.79x Dkr986.00 Million Dkr1.25 Billion Dkr262.00 Million ▲ +520.2%
2011 0.13x Dkr107.00 Million Dkr840.00 Million Dkr733.00 Million ▲ +101.0%
2010 -13.04x Dkr-730.00 Million Dkr56.00 Million Dkr786.00 Million ▼ -800.5%
2008 -1.45x Dkr-401.00 Million Dkr277.00 Million Dkr678.00 Million ▼ -386.7%
2007 0.50x Dkr354.00 Million Dkr701.00 Million Dkr347.00 Million ▼ -26.3%
2006 0.69x Dkr409.30 Million Dkr597.50 Million Dkr188.20 Million ▲ +3168.2%
2005 0.02x Dkr3.10 Million Dkr147.90 Million Dkr144.80 Million ▼ -92.0%
2003 0.26x Dkr40.30 Million Dkr153.10 Million Dkr112.80 Million ▼ -99.3%
2000 37.58x Dkr454.00 Million Dkr12.08 Million Dkr441.92 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).