VERBIO Vereinigte BioEnergie AG (VBK) — 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). See VERBIO Vereinigte BioEnergie AG working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
VERBIO Vereinigte BioEnergie AG Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for VERBIO Vereinigte BioEnergie AG across 14 annual periods. Explore VERBIO Vereinigte BioEnergie AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for VERBIO Vereinigte BioEnergie AG (2009–2025)
Year-by-year Free Cash Flow Generation Index for VERBIO Vereinigte BioEnergie AG. For the full company profile including market capitalisation, see market value of VERBIO Vereinigte BioEnergie AG.
| 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 | — |