VOESTALPINE ADR 1/5/O.N. (VASS) — 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). See VASS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
VOESTALPINE ADR 1/5/O.N. Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for VOESTALPINE ADR 1/5/O.N. across 4 annual periods. Explore VOESTALPINE ADR 1/5/O.N. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for VOESTALPINE ADR 1/5/O.N. (2022–2025)
Year-by-year Free Cash Flow Generation Index for VOESTALPINE ADR 1/5/O.N.. For the full company profile including market capitalisation, see how much is VOESTALPINE ADR 1/5/O.N. worth.
| 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 | — |