VERBUND AG (VER) — Free Cash Flow Generation Index

Latest as of March 2026: 0.35x

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). Read total liabilities of VERBUND AG for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for VERBUND AG across 19 annual periods. Explore VER capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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) market capitalisation.

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).