Vienna Insurance Group AG (VIG) — 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). See VIG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vienna Insurance Group AG Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Vienna Insurance Group AG across 9 annual periods. Explore how well can Vienna Insurance Group AG service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Vienna Insurance Group AG (2015–2024)
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 market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |