VERBUND AG ADR 1/5/O.N. Free Cash Flow Generation Index
VERBUND AG ADR 1/5/O.N. 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). Check how resilient are VERBUND AG ADR 1/5/O.N.'s assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of VERBUND AG ADR 1/5/O.N. (2021–2025)
Free cash flow generation index of VERBUND AG ADR 1/5/O.N. from 2021 to 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. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
VERBUND AG ADR 1/5/O.N. Free Cash Flow Generation Index by Year (2021–2025)
VERBUND AG ADR 1/5/O.N. free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for VERBUND AG ADR 1/5/O.N.. For the full cash flow conversion analysis, see VERBUND AG ADR 1/5/O.N. cash conversion from operations.
| 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 | — |