Voestalpine AG (VOE) — Free Cash Flow Generation Index
Voestalpine AG (VOE) has a Free Cash Flow Generation Index of 0.23x as of December 2025. Free cash flow of €71.60 Million represents 0% of operating cash flow (€317.30 Million). See how liquid is Voestalpine AG's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Voestalpine AG Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Voestalpine AG across 10 annual periods. Explore Voestalpine AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Voestalpine AG (2016–2025)
Year-by-year Free Cash Flow Generation Index for Voestalpine AG. For the full company profile including market capitalisation, see Voestalpine AG market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | €311.90 Million | €1.42 Billion | €1.11 Billion | ▼ -13.1% |
| 2024 | 0.25x | €366.00 Million | €1.45 Billion | €1.08 Billion | ▲ +18.4% |
| 2023 | 0.21x | €204.10 Million | €956.20 Million | €752.10 Million | ▼ -55.0% |
| 2022 | 0.47x | €588.90 Million | €1.24 Billion | €654.00 Million | ▼ -25.2% |
| 2021 | 0.63x | €1.03 Billion | €1.63 Billion | €599.30 Million | ▲ +48.5% |
| 2020 | 0.43x | €556.10 Million | €1.30 Billion | €747.90 Million | ▲ +311.5% |
| 2019 | 0.10x | €120.90 Million | €1.17 Billion | €1.05 Billion | ▼ -64.1% |
| 2018 | 0.29x | €344.90 Million | €1.20 Billion | €850.20 Million | ▼ -85.0% |
| 2017 | 1.93x | €2.22 Billion | €1.15 Billion | €1.07 Billion | ▼ -3.7% |
| 2016 | 2.00x | €2.57 Billion | €1.28 Billion | €1.28 Billion | — |