VERBUND AG ADR 1/5/O.N. (OEW) — Free Cash Flow Generation Index
VERBUND AG ADR 1/5/O.N. (OEW) has a Free Cash Flow Generation Index of -0.82x as of December 2025. Free cash flow of €-217.07 Million represents -1% of operating cash flow (€264.75 Million). See working capital position of VERBUND AG ADR 1/5/O.N. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
VERBUND AG ADR 1/5/O.N. Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for VERBUND AG ADR 1/5/O.N. across 5 annual periods. Explore VERBUND AG ADR 1/5/O.N. (OEW) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for VERBUND AG ADR 1/5/O.N. (2021–2025)
Year-by-year Free Cash Flow Generation Index for VERBUND AG ADR 1/5/O.N.. For the full company profile including market capitalisation, see market cap of VERBUND AG ADR 1/5/O.N..
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | €550.23 Million | €1.92 Billion | €1.37 Billion | ▼ -55.9% |
| 2024 | 0.65x | €2.11 Billion | €3.25 Billion | €1.14 Billion | ▼ -10.3% |
| 2023 | 0.72x | €3.68 Billion | €5.08 Billion | €1.40 Billion | ▲ +57.7% |
| 2022 | 0.46x | €928.63 Million | €2.02 Billion | €1.09 Billion | ▲ +106.0% |
| 2021 | -7.70x | €-755.88 Million | €98.16 Million | €854.04 Million | — |