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). See working capital position of Friedrich Vorwerk Group SE to evaluate short-term liquidity relative to the company's equity base.
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. Explore VH2 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Friedrich Vorwerk Group SE market cap and net worth.
| 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 | — |