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). Explore reinvestment intensity of Vienna Insurance Group AG to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Vienna Insurance Group AG cash conversion from operations.

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. Check cash flow reinvestment rate of Vienna Insurance Group AG to assess the company's total reinvestment commitment from operating cash flow.

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).