VP Bank AG (3VFN) — Free Cash Flow Generation Index
VP Bank AG (3VFN) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of €156.98 Million represents 1% of operating cash flow (€156.98 Million). Read VP Bank AG (3VFN) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
VP Bank AG Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for VP Bank AG across 5 annual periods. Explore how much does VP Bank AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for VP Bank AG (2016–2025)
Year-by-year Free Cash Flow Generation Index for VP Bank AG. For the full company profile including market capitalisation, see VP Bank AG (3VFN) total market value.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | €533.25 Million | €546.40 Million | €13.15 Million | ▲ +25.3% |
| 2022 | 0.78x | €115.19 Million | €147.84 Million | €32.65 Million | ▼ -14.9% |
| 2019 | 0.92x | €290.78 Million | €317.56 Million | €22.23 Million | ▼ -4.6% |
| 2017 | 0.96x | €562.95 Million | €586.45 Million | €23.50 Million | ▼ -4.0% |
| 2016 | 1.00x | €832.59 Million | €832.59 Million | €0.00 | — |