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). Read Friedrich Vorwerk Group SE total liabilities for a breakdown of total debt and financial obligations.
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 how much does Friedrich Vorwerk Group SE reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 VH2 company 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 | — |