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). See VFF current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Vereinigte Filzfabriken AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Vereinigte Filzfabriken AG market cap and net worth.
| 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 | — |