Voestalpine AG Free Cash Flow Generation Index
Voestalpine AG 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). Check Voestalpine AG liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Voestalpine AG (2016–2025)
Free cash flow generation index of Voestalpine AG from 2016 to 2025. Historical FCF Generation Index trend for Voestalpine AG across 10 annual periods. Explore VOE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Voestalpine AG Free Cash Flow Generation Index by Year (2016–2025)
Voestalpine AG free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Voestalpine AG. For the full cash flow conversion analysis, see VOE cash generation efficiency.
| 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 | — |