VITA 34 AG (V3V) — Free Cash Flow Generation Index
Latest as of December 2025:
-0.55x
VITA 34 AG (V3V) has a Free Cash Flow Generation Index of -0.55x as of December 2025. Free cash flow of €-232.00K represents -1% of operating cash flow (€425.00K). See working capital position of VITA 34 AG to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-0.55x
Free Cash Flow / Operating CF
Free Cash Flow
€-232.00K
EUR
Operating Cash Flow
€425.00K
EUR
Capital Expenditures
€657.00K
EUR
VITA 34 AG Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for VITA 34 AG across 15 annual periods. Explore V3V debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for VITA 34 AG (2009–2025)
Year-by-year Free Cash Flow Generation Index for VITA 34 AG. For the full company profile including market capitalisation, see VITA 34 AG (V3V) market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | €-249.00K | €3.88 Million | €4.13 Million | ▼ -110.2% |
| 2024 | 0.63x | €5.46 Million | €8.65 Million | €3.20 Million | ▲ +14.0% |
| 2023 | 0.55x | €5.06 Million | €9.15 Million | €4.09 Million | ▲ +223.0% |
| 2021 | 0.17x | €467.00K | €2.73 Million | €2.26 Million | ▼ -79.6% |
| 2020 | 0.84x | €3.33 Million | €3.98 Million | €645.00K | ▼ -3.2% |
| 2019 | 0.87x | €5.47 Million | €6.32 Million | €850.00K | ▲ +5.1% |
| 2018 | 0.82x | €3.79 Million | €4.60 Million | €812.00K | ▲ +62.1% |
| 2017 | 0.51x | €777.00K | €1.53 Million | €753.00K | ▼ -36.6% |
| 2016 | 0.80x | €1.83 Million | €2.29 Million | €454.00K | ▲ +294.0% |
| 2015 | -0.41x | €-1.07 Million | €2.59 Million | €3.66 Million | ▼ -170.9% |
| 2014 | 0.58x | €615.00K | €1.05 Million | €440.00K | ▲ +1.6% |
| 2013 | 0.57x | €1.02 Million | €1.77 Million | €757.00K | ▲ +8.2% |
| 2012 | 0.53x | €1.08 Million | €2.04 Million | €958.00K | ▲ +1681.3% |
| 2010 | 0.03x | €30.00K | €1.01 Million | €978.00K | ▼ -91.9% |
| 2009 | 0.37x | €423.00K | €1.15 Million | €726.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).