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). Read VERBIO Vereinigte BioEnergie AG total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 VERBIO Vereinigte BioEnergie AG market capitalisation.
| 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 | — |