Valora Effekten Handel AG Free Cash Flow Generation Index
Valora Effekten Handel AG 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Valora Effekten Handel AG (2013–2025)
Free cash flow generation index of Valora Effekten Handel AG from 2013 to 2025. Historical FCF Generation Index trend for Valora Effekten Handel AG across 5 annual periods. See Valora Effekten Handel AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Valora Effekten Handel AG Free Cash Flow Generation Index by Year (2013–2025)
Valora Effekten Handel AG free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Valora Effekten Handel AG. For the full cash flow conversion analysis, see how efficiently does Valora Effekten Handel AG generate cash.
| 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 | — |