FRIEDR.VORW.GRP. ADR/025 Free Cash Flow Generation Index
FRIEDR.VORW.GRP. ADR/025 free cash flow generation index. FRIEDR.VORW.GRP. ADR/025 (VH20) 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 debt load of FRIEDR.VORW.GRP. ADR/025 for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of FRIEDR.VORW.GRP. ADR/025 (2021–2024)
Free cash flow generation index of FRIEDR.VORW.GRP. ADR/025 from 2021 to 2024. Historical FCF Generation Index trend for FRIEDR.VORW.GRP. ADR/025 across 3 annual periods. Explore VH20 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FRIEDR.VORW.GRP. ADR/025 Free Cash Flow Generation Index by Year (2021–2024)
FRIEDR.VORW.GRP. ADR/025 free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for FRIEDR.VORW.GRP. ADR/025. For the full cash flow conversion analysis, see VH20 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 | €21.56 Million | — |