VOLKSWAGEN ADR 1/10/O.N. (VOWA) — Free Cash Flow Generation Index

Latest as of December 2025: -0.65x

VOLKSWAGEN ADR 1/10/O.N. (VOWA) has a Free Cash Flow Generation Index of -0.65x as of December 2025. Free cash flow of €-3.23 Billion represents -1% of operating cash flow (€4.94 Billion). See VOWA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.65x
Free Cash Flow / Operating CF

Free Cash Flow

€-3.23 Billion
EUR

Operating Cash Flow

€4.94 Billion
EUR

Capital Expenditures

€8.17 Billion
EUR

VOLKSWAGEN ADR 1/10/O.N. Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for VOLKSWAGEN ADR 1/10/O.N. across 5 annual periods. Explore VOLKSWAGEN ADR 1/10/O.N. (VOWA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for VOLKSWAGEN ADR 1/10/O.N. (2021–2025)

Year-by-year Free Cash Flow Generation Index for VOLKSWAGEN ADR 1/10/O.N.. For the full company profile including market capitalisation, see VOLKSWAGEN ADR 1/10/O.N. (VOWA) market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 -0.62x €-9.34 Billion €15.01 Billion €24.35 Billion ▼ -3.6%
2024 -0.60x €-10.29 Billion €17.15 Billion €27.45 Billion ▼ -80.4%
2023 -0.33x €-6.44 Billion €19.36 Billion €25.80 Billion ▼ -262.7%
2022 0.20x €5.83 Billion €28.50 Billion €22.67 Billion ▼ -60.8%
2021 0.52x €20.14 Billion €38.63 Billion €18.50 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).