Villeroy & Boch AG (VIB3) — Free Cash Flow Generation Index

Latest as of September 2025: 0.47x

Villeroy & Boch AG (VIB3) has a Free Cash Flow Generation Index of 0.47x as of September 2025. Free cash flow of €10.80 Million represents 0% of operating cash flow (€22.80 Million). Read total liabilities of Villeroy & Boch AG for a breakdown of total debt and financial obligations.

FCF Generation Index

0.47x
Free Cash Flow / Operating CF

Free Cash Flow

€10.80 Million
EUR

Operating Cash Flow

€22.80 Million
EUR

Capital Expenditures

€12.00 Million
EUR

Villeroy & Boch AG Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Villeroy & Boch AG across 16 annual periods. Explore VIB3 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Villeroy & Boch AG (2008–2024)

Year-by-year Free Cash Flow Generation Index for Villeroy & Boch AG. For the full company profile including market capitalisation, see market cap of Villeroy & Boch AG.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.00x €100.00K €58.40 Million €58.30 Million ▼ -99.6%
2023 0.39x €26.60 Million €67.60 Million €41.00 Million ▲ +22.3%
2022 0.32x €17.40 Million €54.10 Million €36.70 Million ▼ -50.7%
2021 0.65x €48.10 Million €73.80 Million €25.70 Million ▼ -23.7%
2020 0.85x €116.60 Million €136.50 Million €19.90 Million ▲ +201.9%
2019 0.28x €13.10 Million €46.30 Million €33.20 Million ▲ +101.4%
2018 -19.76x €-41.50 Million €2.10 Million €43.60 Million ▼ -15987.0%
2017 0.12x €5.10 Million €41.00 Million €35.90 Million ▼ -81.3%
2016 0.66x €51.70 Million €77.90 Million €26.20 Million ▲ +352.6%
2015 0.15x €5.00 Million €34.10 Million €29.10 Million ▲ +18.5%
2014 0.12x €6.30 Million €50.90 Million €44.60 Million ▼ -24.8%
2013 0.16x €5.20 Million €31.60 Million €26.40 Million ▲ +158.4%
2012 -0.28x €-5.80 Million €20.60 Million €26.40 Million ▼ -215.0%
2011 0.24x €8.30 Million €33.90 Million €25.60 Million ▼ -60.0%
2009 0.61x €30.91 Million €50.46 Million €19.55 Million ▲ +216.6%
2008 -0.53x €-9.19 Million €17.48 Million €26.66 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).