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). Read Vantage Towers AG balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore Vantage Towers AG (VTWR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Vantage Towers AG (2021–2023)
Year-by-year Free Cash Flow Generation Index for Vantage Towers AG. For the full company profile including market capitalisation, see market cap of Vantage Towers AG.
| 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 | — |