VITA 34 AG Free Cash Flow Generation Index

Latest as of December 2025: -0.55x

VITA 34 AG free cash flow generation index. 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). Check VITA 34 AG (V3V) asset resilience to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of VITA 34 AG (2009–2025)

Free cash flow generation index of VITA 34 AG from 2009 to 2025. Historical FCF Generation Index trend for VITA 34 AG across 15 annual periods. Explore VITA 34 AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

VITA 34 AG Free Cash Flow Generation Index by Year (2009–2025)

VITA 34 AG free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for VITA 34 AG. For the full cash flow conversion analysis, see VITA 34 AG (V3V) cash flow conversion.

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).