VAT Group AG Free Cash Flow Generation Index
VAT Group AG 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). Check VAT Group AG liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of VAT Group AG (2015–2024)
Free cash flow generation index of VAT Group AG from 2015 to 2024. Historical FCF Generation Index trend for VAT Group AG across 10 annual periods. Explore how much does VAT Group AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
VAT Group AG Free Cash Flow Generation Index by Year (2015–2024)
VAT Group AG free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for VAT Group AG. For the full cash flow conversion analysis, see cash flow conversion of VAT Group AG.
| 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 | — |