Vereinigte Filzfabriken AG Free Cash Flow Generation Index

Latest as of December 2025: 0.85x

Vereinigte Filzfabriken AG free cash flow generation index. Vereinigte Filzfabriken AG (VFF) has a Free Cash Flow Generation Index of 0.85x as of December 2025. Free cash flow of €1.85 Million represents 1% of operating cash flow (€2.17 Million).

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

€1.85 Million
EUR

Operating Cash Flow

€2.17 Million
EUR

Capital Expenditures

€322.00K
EUR

Free Cash Flow Generation Index of Vereinigte Filzfabriken AG (2015–2025)

Free cash flow generation index of Vereinigte Filzfabriken AG from 2015 to 2025. Historical FCF Generation Index trend for Vereinigte Filzfabriken AG across 8 annual periods. See Vereinigte Filzfabriken AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Vereinigte Filzfabriken AG Free Cash Flow Generation Index by Year (2015–2025)

Vereinigte Filzfabriken AG free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Vereinigte Filzfabriken AG. For the full cash flow conversion analysis, see cash flow conversion of Vereinigte Filzfabriken AG.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.85x €1.85 Million €2.17 Million €322.00K ▲ +352.0%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).