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). Explore VOLKSWAGEN ADR 1/10/O.N. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see VOWA cash flow metrics.

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.. Check VOWA total capital reinvestment ratio 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 -0.62x €-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).