Valora Effekten Handel AG (VEH) — Free Cash Flow Generation Index
Valora Effekten Handel AG (VEH) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of €409.00K represents 1% of operating cash flow (€409.00K). Explore VEH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Valora Effekten Handel AG Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Valora Effekten Handel AG across 5 annual periods. For the full cash flow conversion analysis, see VEH cash generation efficiency.
Annual Free Cash Flow Generation for Valora Effekten Handel AG (2013–2025)
Year-by-year Free Cash Flow Generation Index for Valora Effekten Handel AG. Check Valora Effekten Handel AG (VEH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | €409.00K | €409.00K | €0.00 | ▲ +0.0% |
| 2022 | 1.00x | €113.00K | €113.00K | €0.00 | ▲ +32.8% |
| 2018 | 0.75x | €360.00K | €478.00K | €118.00K | ▼ -62.3% |
| 2015 | 2.00x | €2.00K | €1.00K | €1.00K | ▼ -6.1% |
| 2013 | 2.13x | €49.00K | €23.00K | €26.00K | — |