VOGO SA Free Cash Flow Generation Index

Latest as of December 2025: -0.92x

VOGO SA free cash flow generation index. VOGO SA (ALVGO) has a Free Cash Flow Generation Index of -0.92x as of December 2025. Free cash flow of €-1.18 Million represents -1% of operating cash flow (€1.28 Million). Check VOGO SA asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.92x
Free Cash Flow / Operating CF

Free Cash Flow

€-1.18 Million
EUR

Operating Cash Flow

€1.28 Million
EUR

Capital Expenditures

€2.45 Million
EUR

Free Cash Flow Generation Index of VOGO SA (2025–2025)

Free cash flow generation index of VOGO SA from 2025 to 2025. Historical FCF Generation Index trend for VOGO SA across 1 annual periods. Explore VOGO SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

VOGO SA Free Cash Flow Generation Index by Year (2025–2025)

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

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 -0.92x €-1.18 Million €1.28 Million €2.45 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).