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). See VEH current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Valora Effekten Handel AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see VEH stock market capitalisation.
| 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 | — |