Vantage Towers AG Free Cash Flow Generation Index
Vantage Towers AG 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). Read VTWR total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Vantage Towers AG (2021–2023)
Free cash flow generation index of Vantage Towers AG from 2021 to 2023. Historical FCF Generation Index trend for Vantage Towers AG across 3 annual periods. Explore reinvestment intensity of Vantage Towers AG to see what proportion of operating cash flow is directed to capital expenditures.
Vantage Towers AG Free Cash Flow Generation Index by Year (2021–2023)
Vantage Towers AG free cash flow generation index by year from 2021 to 2023. Year-by-year Free Cash Flow Generation Index for Vantage Towers AG. For the full cash flow conversion analysis, see VTWR cash generation efficiency.
| 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 | — |