VERBIO Vereinigte BioEnergie AG Free Cash Flow Generation Index
VERBIO Vereinigte BioEnergie AG free cash flow generation index. VERBIO Vereinigte BioEnergie AG (VBK) has a Free Cash Flow Generation Index of -0.40x as of June 2025. Free cash flow of €-10.17 Million represents 0% of operating cash flow (€25.39 Million). Check how resilient are VERBIO Vereinigte BioEnergie AG's assets 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 VERBIO Vereinigte BioEnergie AG (2009–2025)
Free cash flow generation index of VERBIO Vereinigte BioEnergie AG from 2009 to 2025. Historical FCF Generation Index trend for VERBIO Vereinigte BioEnergie AG across 14 annual periods. Explore VERBIO Vereinigte BioEnergie AG (VBK) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
VERBIO Vereinigte BioEnergie AG Free Cash Flow Generation Index by Year (2009–2025)
VERBIO Vereinigte BioEnergie AG free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for VERBIO Vereinigte BioEnergie AG. For the full cash flow conversion analysis, see VERBIO Vereinigte BioEnergie AG operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -8.50x | €-117.96 Million | €13.88 Million | €131.84 Million | ▼ -1724.3% |
| 2024 | -0.47x | €-54.38 Million | €116.78 Million | €171.16 Million | ▲ +93.1% |
| 2023 | -6.79x | €-177.12 Million | €26.09 Million | €203.22 Million | ▼ -1149.8% |
| 2022 | 0.65x | €210.15 Million | €325.03 Million | €114.88 Million | ▲ +51.8% |
| 2021 | 0.43x | €49.90 Million | €117.18 Million | €67.28 Million | ▲ +753.4% |
| 2020 | 0.05x | €3.58 Million | €71.68 Million | €68.10 Million | ▼ -95.0% |
| 2019 | 1.00x | €44.30 Million | €44.33 Million | €24.00K | ▲ +177.6% |
| 2018 | -1.29x | €-14.28 Million | €11.08 Million | €25.36 Million | ▼ -271.2% |
| 2017 | 0.75x | €56.47 Million | €75.02 Million | €18.55 Million | ▼ -9.1% |
| 2016 | 0.83x | €63.14 Million | €76.29 Million | €13.15 Million | ▲ +17.0% |
| 2015 | 0.71x | €32.96 Million | €46.61 Million | €13.65 Million | ▼ -21.6% |
| 2014 | 0.90x | €68.90 Million | €76.41 Million | €7.51 Million | ▲ +333.9% |
| 2011 | -0.39x | €-9.76 Million | €25.33 Million | €35.09 Million | ▼ -144.4% |
| 2009 | 0.87x | €59.30 Million | €68.39 Million | €9.09 Million | — |