VERBUND AG Free Cash Flow Generation Index

Latest as of March 2026: 0.35x

VERBUND AG free cash flow generation index. VERBUND AG (VER) has a Free Cash Flow Generation Index of 0.35x as of March 2026. Free cash flow of €159.40 Million represents 0% of operating cash flow (€453.50 Million). Check VER financial resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.35x
Free Cash Flow / Operating CF

Free Cash Flow

€159.40 Million
EUR

Operating Cash Flow

€453.50 Million
EUR

Capital Expenditures

€294.10 Million
EUR

Free Cash Flow Generation Index of VERBUND AG (2007–2025)

Free cash flow generation index of VERBUND AG from 2007 to 2025. Historical FCF Generation Index trend for VERBUND AG across 19 annual periods. Explore VER capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

VERBUND AG Free Cash Flow Generation Index by Year (2007–2025)

VERBUND AG free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for VERBUND AG. For the full cash flow conversion analysis, see VERBUND AG cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.29x €550.23 Million €1.92 Billion €1.37 Billion ▼ -55.9%
2024 0.65x €2.11 Billion €3.25 Billion €1.14 Billion ▼ -10.3%
2023 0.72x €3.68 Billion €5.08 Billion €1.40 Billion ▲ +57.7%
2022 0.46x €928.63 Million €2.02 Billion €1.09 Billion ▲ +106.0%
2021 -7.70x €-755.88 Million €98.16 Million €854.04 Million ▼ -1658.1%
2020 0.49x €588.60 Million €1.19 Billion €602.36 Million ▼ -26.8%
2019 0.68x €813.13 Million €1.20 Billion €391.16 Million ▲ +21.7%
2018 0.55x €368.56 Million €664.12 Million €295.56 Million ▼ -10.5%
2017 0.62x €397.13 Million €640.58 Million €243.45 Million ▼ -10.3%
2016 0.69x €556.16 Million €804.31 Million €248.15 Million ▲ +20.8%
2015 0.57x €385.86 Million €673.98 Million €288.12 Million ▲ +59.7%
2014 0.36x €257.21 Million €717.60 Million €460.39 Million ▲ +8.2%
2013 0.33x €277.32 Million €837.42 Million €560.09 Million ▼ -8.6%
2012 0.36x €374.71 Million €1.03 Billion €660.00 Million ▲ +13.4%
2011 0.32x €264.93 Million €829.92 Million €564.99 Million ▲ +148.4%
2010 0.13x €100.03 Million €778.20 Million €678.17 Million ▼ -75.5%
2009 0.52x €507.03 Million €968.02 Million €460.99 Million ▼ -4.3%
2008 0.55x €511.03 Million €934.17 Million €423.14 Million ▼ -21.7%
2007 0.70x €564.51 Million €807.63 Million €243.12 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).