Voestalpine AG (VOE) — Free Cash Flow Generation Index

Latest as of December 2025: 0.23x

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). Read Voestalpine AG balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.23x
Free Cash Flow / Operating CF

Free Cash Flow

€71.60 Million
EUR

Operating Cash Flow

€317.30 Million
EUR

Capital Expenditures

€245.70 Million
EUR

Voestalpine AG Free Cash Flow Generation Index (2016–2025)

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

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 how much is Voestalpine AG 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).