VONOVIA SE ADR 1/2/O.N (VNAA) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

VONOVIA SE ADR 1/2/O.N (VNAA) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of €357.90 Million represents 1% of operating cash flow (€357.90 Million). See VNAA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€357.90 Million
EUR

Operating Cash Flow

€357.90 Million
EUR

Capital Expenditures

€0.00
EUR

VONOVIA SE ADR 1/2/O.N Free Cash Flow Generation Index (2021–2024)

Historical FCF Generation Index trend for VONOVIA SE ADR 1/2/O.N across 4 annual periods. Explore VNAA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for VONOVIA SE ADR 1/2/O.N (2021–2024)

Year-by-year Free Cash Flow Generation Index for VONOVIA SE ADR 1/2/O.N. For the full company profile including market capitalisation, see VONOVIA SE ADR 1/2/O.N market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 1.00x €2.40 Billion €2.40 Billion €0.00 ▲ +0.0%
2023 1.00x €1.90 Billion €1.90 Billion €0.00 ▲ +0.0%
2022 1.00x €2.08 Billion €2.08 Billion €0.00 ▲ +0.0%
2021 1.00x €1.82 Billion €1.82 Billion €0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).