Vereinigte Filzfabriken AG (VFF) — Free Cash Flow Generation Index
Vereinigte Filzfabriken AG (VFF) has a Free Cash Flow Generation Index of 0.19x as of December 2024. Free cash flow of €308.00K represents 0% of operating cash flow (€1.64 Million). Read VFF liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vereinigte Filzfabriken AG Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Vereinigte Filzfabriken AG across 7 annual periods. Explore reinvestment intensity of Vereinigte Filzfabriken AG to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Vereinigte Filzfabriken AG (2015–2024)
Year-by-year Free Cash Flow Generation Index for Vereinigte Filzfabriken AG. For the full company profile including market capitalisation, see VFF market cap overview.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | €308.00K | €1.64 Million | €1.33 Million | ▼ -80.1% |
| 2023 | 0.95x | €1.79 Million | €1.89 Million | €99.00K | ▲ +377.1% |
| 2022 | 0.20x | €201.00K | €1.01 Million | €811.00K | ▼ -88.5% |
| 2018 | 1.72x | €1.68 Million | €976.00K | €706.00K | ▲ +27.9% |
| 2017 | 1.35x | €1.12 Million | €833.00K | €289.00K | ▲ +13.5% |
| 2016 | 1.19x | €1.94 Million | €1.63 Million | €305.00K | ▼ -13.9% |
| 2015 | 1.38x | €2.58 Million | €1.87 Million | €708.00K | — |