Friedrich Vorwerk Group SE Free Cash Flow Generation Index
Friedrich Vorwerk Group SE 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Friedrich Vorwerk Group SE (2019–2024)
Free cash flow generation index of Friedrich Vorwerk Group SE from 2019 to 2024. Historical FCF Generation Index trend for Friedrich Vorwerk Group SE across 5 annual periods. See how financially flexible is Friedrich Vorwerk Group SE to measure the company's free cash flow as a share of total liabilities.
Friedrich Vorwerk Group SE Free Cash Flow Generation Index by Year (2019–2024)
Friedrich Vorwerk Group SE free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Friedrich Vorwerk Group SE. For the full cash flow conversion analysis, see cash flow conversion of Friedrich Vorwerk Group SE.
| 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 | — |