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). Explore VERBIO Vereinigte BioEnergie AG (VBK) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does VERBIO Vereinigte BioEnergie AG generate cash.
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. Check VBK 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 | -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 | — |