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). See Villeroy & Boch AG short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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 Villeroy & Boch AG debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 VIB3 market cap overview.

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).