VOGO SA (ALVGO) — Free Cash Flow Generation Index
Latest as of December 2025:
-0.92x
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). Read ALVGO liabilities breakdown for a breakdown of total debt and financial obligations.
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
VOGO SA Free Cash Flow Generation Index (2025–2025)
Historical FCF Generation Index trend for VOGO SA across 1 annual periods. Explore ALVGO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for VOGO SA (2025–2025)
Year-by-year Free Cash Flow Generation Index for VOGO SA. For the full company profile including market capitalisation, see how much is VOGO SA worth.
| 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).