VAT Group AG (VACN) — Free Cash Flow Generation Index
VAT Group AG (VACN) has a Free Cash Flow Generation Index of 0.60x as of June 2025. Free cash flow of CHF55.64 Million represents 1% of operating cash flow (CHF92.39 Million). Explore how much does VAT Group AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
VAT Group AG Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for VAT Group AG across 10 annual periods. For the full cash flow conversion analysis, see VACN cash generation efficiency.
Annual Free Cash Flow Generation for VAT Group AG (2015–2024)
Year-by-year Free Cash Flow Generation Index for VAT Group AG. Check VACN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.77x | CHF184.97 Million | CHF240.64 Million | CHF55.67 Million | ▲ +5.3% |
| 2023 | 0.73x | CHF187.17 Million | CHF256.41 Million | CHF69.24 Million | ▼ -5.8% |
| 2022 | 0.77x | CHF227.73 Million | CHF293.97 Million | CHF66.24 Million | ▼ -5.6% |
| 2021 | 0.82x | CHF196.82 Million | CHF239.79 Million | CHF42.97 Million | ▼ -3.4% |
| 2020 | 0.85x | CHF146.87 Million | CHF172.81 Million | CHF25.94 Million | ▼ -4.0% |
| 2019 | 0.88x | CHF139.60 Million | CHF157.74 Million | CHF18.14 Million | ▲ +17.1% |
| 2018 | 0.76x | CHF129.76 Million | CHF171.71 Million | CHF41.95 Million | ▲ +5.2% |
| 2017 | 0.72x | CHF111.82 Million | CHF155.59 Million | CHF43.77 Million | ▼ -19.4% |
| 2016 | 0.89x | CHF130.50 Million | CHF146.36 Million | CHF15.85 Million | ▼ -2.6% |
| 2015 | 0.92x | CHF107.55 Million | CHF117.47 Million | CHF9.92 Million | — |