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). Explore VOGO SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see VOGO SA cash flow conversion.
Annual Free Cash Flow Generation for VOGO SA (2025–2025)
Year-by-year Free Cash Flow Generation Index for VOGO SA. Check total reinvestment intensity of VOGO SA 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 | -0.92x | €-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).