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). See how liquid is VAT Group AG's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore VAT Group AG (VACN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for VAT Group AG (2015–2024)
Year-by-year Free Cash Flow Generation Index for VAT Group AG. For the full company profile including market capitalisation, see VACN company net worth.
| 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 | — |