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). Explore V3V capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of VITA 34 AG.
Annual Free Cash Flow Generation for VITA 34 AG (2009–2025)
Year-by-year Free Cash Flow Generation Index for VITA 34 AG. Check VITA 34 AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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).