VP Bank AG Free Cash Flow Generation Index

Latest as of June 2023: 1.00x

VP Bank AG 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).

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

Free Cash Flow Generation Index of VP Bank AG (2016–2025)

Free cash flow generation index of VP Bank AG from 2016 to 2025. Historical FCF Generation Index trend for VP Bank AG across 5 annual periods. See 3VFN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

VP Bank AG Free Cash Flow Generation Index by Year (2016–2025)

VP Bank AG free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for VP Bank AG. For the full cash flow conversion analysis, see VP Bank AG cash conversion from operations.

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).