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). See Vantage Towers AG short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Vantage Towers AG service its debt to assess how comfortably operating cash covers total debt obligations.
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 Vantage Towers AG market cap and net worth.
| 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 | — |