Vienna Insurance Group AG Free Cash Flow Generation Index

Latest as of June 2023: 1.00x

Vienna Insurance Group AG free cash flow generation index. 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).

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

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

Free cash flow generation index of Vienna Insurance Group AG from 2015 to 2025. Historical FCF Generation Index trend for Vienna Insurance Group AG across 10 annual periods. See VIG financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Vienna Insurance Group AG free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Vienna Insurance Group AG. For the full cash flow conversion analysis, see how efficiently does Vienna Insurance Group AG generate cash.

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).