Vienna Insurance Group AG (VIG) — Free Cash Flow Generation Index

Latest as of June 2023: 1.00x

Vienna Insurance Group AG (VIG) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of €146.08 Million represents 1% of operating cash flow (€146.08 Million). Read Vienna Insurance Group AG (VIG) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€146.08 Million
EUR

Operating Cash Flow

€146.08 Million
EUR

Capital Expenditures

€0.00
EUR

Vienna Insurance Group AG Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for Vienna Insurance Group AG across 10 annual periods. Explore Vienna Insurance Group AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Vienna Insurance Group AG (2015–2025)

Year-by-year Free Cash Flow Generation Index for Vienna Insurance Group AG. For the full company profile including market capitalisation, see Vienna Insurance Group AG stock valuation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.57x €476.29 Million €842.26 Million €365.97 Million ▲ +1221.2%
2024 -0.05x €-17.45 Million €346.05 Million €363.50 Million ▲ +61.5%
2022 -0.13x €-81.85 Million €624.98 Million €251.34 Million ▼ -179.2%
2021 0.17x €86.32 Million €522.14 Million €296.07 Million ▲ +27.6%
2020 0.13x €40.25 Million €310.62 Million €296.07 Million ▼ -77.3%
2019 0.57x €740.86 Million €1.30 Billion €387.67 Million ▲ +33.5%
2018 0.43x €453.56 Million €1.06 Billion €432.59 Million ▼ -41.6%
2017 0.73x €929.81 Million €1.27 Billion €278.32 Million ▼ -43.9%
2016 1.30x €1.48 Billion €1.13 Billion €344.46 Million ▲ +17.8%
2015 1.11x €1.24 Billion €1.12 Billion €119.51 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).