VOESTALPINE ADR 1/5/O.N. Free Cash Flow Generation Index
VOESTALPINE ADR 1/5/O.N. free cash flow generation index. VOESTALPINE ADR 1/5/O.N. (VASS) has a Free Cash Flow Generation Index of 0.23x as of December 2025. Free cash flow of €71.60 Million represents 0% of operating cash flow (€317.30 Million). Check VOESTALPINE ADR 1/5/O.N. (VASS) liquid assets ratio 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 VOESTALPINE ADR 1/5/O.N. (2022–2025)
Free cash flow generation index of VOESTALPINE ADR 1/5/O.N. from 2022 to 2025. Historical FCF Generation Index trend for VOESTALPINE ADR 1/5/O.N. across 4 annual periods. Explore VASS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
VOESTALPINE ADR 1/5/O.N. Free Cash Flow Generation Index by Year (2022–2025)
VOESTALPINE ADR 1/5/O.N. free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for VOESTALPINE ADR 1/5/O.N.. For the full cash flow conversion analysis, see VOESTALPINE ADR 1/5/O.N. cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | €311.90 Million | €1.42 Billion | €1.11 Billion | ▼ -13.1% |
| 2024 | 0.25x | €366.00 Million | €1.45 Billion | €1.08 Billion | ▲ +18.4% |
| 2023 | 0.21x | €204.10 Million | €956.20 Million | €752.10 Million | ▼ -55.0% |
| 2022 | 0.47x | €588.90 Million | €1.24 Billion | €654.00 Million | — |