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). See VOS working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 VOS market cap.

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).