Vereinigte Filzfabriken AG (VFF) — 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). Explore VFF capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vereinigte Filzfabriken AG Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Vereinigte Filzfabriken AG across 8 annual periods. For the full cash flow conversion analysis, see VFF cash generation efficiency.
Annual Free Cash Flow Generation for Vereinigte Filzfabriken AG (2015–2025)
Year-by-year Free Cash Flow Generation Index for Vereinigte Filzfabriken AG. Check Vereinigte Filzfabriken AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |