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). Explore 3VFN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 3VFN cash flow metrics.
Annual Free Cash Flow Generation for VP Bank AG (2016–2025)
Year-by-year Free Cash Flow Generation Index for VP Bank AG. Check VP Bank AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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).