Vossloh AG Free Cash Flow Generation Index
Vossloh AG 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). Check Vossloh AG (VOS) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Vossloh AG (2013–2025)
Free cash flow generation index of Vossloh AG from 2013 to 2025. Historical FCF Generation Index trend for Vossloh AG across 12 annual periods. Explore VOS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Vossloh AG Free Cash Flow Generation Index by Year (2013–2025)
Vossloh AG free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Vossloh AG. For the full cash flow conversion analysis, see Vossloh AG operating cash flow efficiency.
| 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 | — |