Vantage Towers AG (VTWR) — Free Cash Flow Generation Index
Vantage Towers AG (VTWR) has a Free Cash Flow Generation Index of 0.45x as of March 2023. Free cash flow of €362.40 Million represents 0% of operating cash flow (€797.50 Million). Explore VTWR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vantage Towers AG Free Cash Flow Generation Index (2021–2023)
Historical FCF Generation Index trend for Vantage Towers AG across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Vantage Towers AG.
Annual Free Cash Flow Generation for Vantage Towers AG (2021–2023)
Year-by-year Free Cash Flow Generation Index for Vantage Towers AG. Check Vantage Towers AG cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2023 | 0.45x | €362.40 Million | €797.50 Million | €435.10 Million | ▼ -31.7% |
| 2022 | 0.67x | €609.10 Million | €915.90 Million | €306.80 Million | ▲ +3.1% |
| 2021 | 0.65x | €201.90 Million | €313.00 Million | €111.10 Million | — |