VOLKSWAGEN AG VZ ADR1/10 Free Cash Flow Generation Index

Latest as of December 2025: -0.65x

VOLKSWAGEN AG VZ ADR1/10 free cash flow generation index. VOLKSWAGEN AG VZ ADR1/10 (VOWB) 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). Check VOWB cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of VOLKSWAGEN AG VZ ADR1/10 (2021–2025)

Free cash flow generation index of VOLKSWAGEN AG VZ ADR1/10 from 2021 to 2025. Historical FCF Generation Index trend for VOLKSWAGEN AG VZ ADR1/10 across 5 annual periods. Explore reinvestment intensity of VOLKSWAGEN AG VZ ADR1/10 to see what proportion of operating cash flow is directed to capital expenditures.

VOLKSWAGEN AG VZ ADR1/10 Free Cash Flow Generation Index by Year (2021–2025)

VOLKSWAGEN AG VZ ADR1/10 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for VOLKSWAGEN AG VZ ADR1/10. For the full cash flow conversion analysis, see VOWB cash flow metrics.

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).