Vossloh AG (VOS) — Free Cash Flow Generation Index
Latest as of December 2025:
0.77x
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). Read VOS liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
0.77x
Free Cash Flow / Operating CF
Free Cash Flow
€96.00 Million
EUR
Operating Cash Flow
€124.40 Million
EUR
Capital Expenditures
€28.40 Million
EUR
Vossloh AG Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Vossloh AG across 12 annual periods. Explore VOS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Vossloh AG (2013–2025)
Year-by-year Free Cash Flow Generation Index for Vossloh AG. For the full company profile including market capitalisation, see market value of Vossloh AG.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).