Friedrich Vorwerk Group SE (VH2) — Free Cash Flow Generation Index
Friedrich Vorwerk Group SE (VH2) has a Free Cash Flow Generation Index of 0.77x as of September 2025. Free cash flow of €29.16 Million represents 1% of operating cash flow (€37.69 Million). Explore VH2 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Friedrich Vorwerk Group SE Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Friedrich Vorwerk Group SE across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Friedrich Vorwerk Group SE generate cash.
Annual Free Cash Flow Generation for Friedrich Vorwerk Group SE (2019–2024)
Year-by-year Free Cash Flow Generation Index for Friedrich Vorwerk Group SE. Check VH2 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.77x | €119.75 Million | €155.58 Million | €35.83 Million | ▲ +100.5% |
| 2023 | 0.38x | €19.35 Million | €50.42 Million | €31.07 Million | ▲ +38.5% |
| 2021 | 0.28x | €8.27 Million | €29.82 Million | €21.40 Million | ▼ -28.5% |
| 2020 | 0.39x | €12.92 Million | €33.32 Million | €20.20 Million | ▼ -57.3% |
| 2019 | 0.91x | €53.72 Million | €59.15 Million | €5.41 Million | — |