VP Bank AG (3VFN) — Free Cash Flow Generation Index
Latest as of June 2023:
1.00x
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). See 3VFN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€156.98 Million
EUR
Operating Cash Flow
€156.98 Million
EUR
Capital Expenditures
€0.00
EUR
VP Bank AG Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for VP Bank AG across 5 annual periods. Explore VP Bank AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of VP Bank AG.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).