VERBUND AG (VER) — Free Cash Flow Generation Index
VERBUND AG (VER) has a Free Cash Flow Generation Index of -0.82x as of December 2025. Free cash flow of €-217.07 Million represents -1% of operating cash flow (€264.75 Million). See working capital to net assets of VERBUND AG to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
VERBUND AG Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for VERBUND AG across 19 annual periods. Explore debt repayment capacity of VERBUND AG to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for VERBUND AG (2007–2025)
Year-by-year Free Cash Flow Generation Index for VERBUND AG. For the full company profile including market capitalisation, see VERBUND AG (VER) total market value.
| 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 | — |