Vossloh AG (VOS) — Free Cash Flow Generation Index
Vossloh AG (VOS) has a Free Cash Flow Generation Index of 0.77x as of December 2025. Free cash flow of €96.00 Million represents 1% of operating cash flow (€124.40 Million). Explore VOS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vossloh AG Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Vossloh AG across 12 annual periods. For the full cash flow conversion analysis, see Vossloh AG (VOS) cash conversion ratio.
Annual Free Cash Flow Generation for Vossloh AG (2013–2025)
Year-by-year Free Cash Flow Generation Index for Vossloh AG. Check Vossloh AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | €93.30 Million | €167.20 Million | €73.90 Million | ▼ -5.7% |
| 2024 | 0.59x | €80.70 Million | €136.40 Million | €55.70 Million | ▲ +16.2% |
| 2023 | 0.51x | €69.90 Million | €137.30 Million | €67.40 Million | ▲ +36.5% |
| 2022 | 0.37x | €26.70 Million | €71.60 Million | €44.90 Million | ▲ +2.4% |
| 2021 | 0.36x | €29.60 Million | €81.30 Million | €51.70 Million | ▲ +398.2% |
| 2020 | 0.07x | €4.10 Million | €56.10 Million | €52.00 Million | ▲ +102.3% |
| 2019 | -3.17x | €-39.00 Million | €12.30 Million | €51.30 Million | ▼ -511.4% |
| 2018 | -0.52x | €-19.50 Million | €37.60 Million | €57.10 Million | ▲ +23.0% |
| 2017 | -0.67x | €-16.50 Million | €24.50 Million | €41.00 Million | ▼ -142.7% |
| 2016 | 1.58x | €103.90 Million | €65.80 Million | €38.10 Million | ▲ +10.6% |
| 2015 | 1.43x | €153.90 Million | €107.80 Million | €46.10 Million | ▼ -4.4% |
| 2013 | 1.49x | €194.90 Million | €130.50 Million | €64.40 Million | — |