VIB Vermögen AG (VIH1) — Free Cash Flow Generation Index
VIB Vermögen AG (VIH1) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of €18.71 Million represents 1% of operating cash flow (€18.71 Million). See how liquid is VIB Vermögen AG's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
VIB Vermögen AG Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for VIB Vermögen AG across 21 annual periods. Explore how well can VIB Vermögen AG service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for VIB Vermögen AG (2005–2025)
Year-by-year Free Cash Flow Generation Index for VIB Vermögen AG. For the full company profile including market capitalisation, see VIH1 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | €65.43 Million | €65.43 Million | €0.00 | ▲ +0.3% |
| 2024 | 1.00x | €90.96 Million | €91.19 Million | €193.00K | ▼ -0.1% |
| 2023 | 1.00x | €74.61 Million | €74.74 Million | €136.00K | ▲ +0.7% |
| 2022 | 0.99x | €67.20 Million | €67.81 Million | €614.00K | ▼ -0.7% |
| 2021 | 1.00x | €74.65 Million | €74.78 Million | €126.00K | ▲ +2.1% |
| 2020 | 0.98x | €63.87 Million | €65.32 Million | €1.45 Million | ▲ +1.2% |
| 2019 | 0.97x | €66.82 Million | €69.12 Million | €2.30 Million | ▼ -3.2% |
| 2018 | 1.00x | €60.67 Million | €60.73 Million | €52.00K | ▲ +2.7% |
| 2017 | 0.97x | €57.82 Million | €59.42 Million | €1.60 Million | ▲ +8.6% |
| 2016 | 0.90x | €52.11 Million | €58.16 Million | €6.06 Million | ▼ -9.1% |
| 2015 | 0.99x | €53.42 Million | €54.23 Million | €805.00K | ▼ -0.9% |
| 2014 | 0.99x | €47.36 Million | €47.65 Million | €289.00K | ▼ -0.5% |
| 2013 | 1.00x | €48.18 Million | €48.22 Million | €43.00K | ▼ 0.0% |
| 2012 | 1.00x | €41.06 Million | €41.09 Million | €28.00K | ▲ +0.0% |
| 2011 | 1.00x | €37.98 Million | €38.02 Million | €38.00K | ▲ +16.6% |
| 2010 | 0.86x | €31.65 Million | €36.95 Million | €5.30 Million | ▼ -10.4% |
| 2009 | 0.96x | €35.84 Million | €37.49 Million | €1.65 Million | ▲ +133.8% |
| 2008 | -2.83x | €-85.50 Million | €30.20 Million | €115.69 Million | ▲ +66.4% |
| 2007 | -8.44x | €-148.45 Million | €17.60 Million | €166.05 Million | ▼ -115.2% |
| 2006 | -3.92x | €-41.95 Million | €10.70 Million | €52.65 Million | ▲ +75.3% |
| 2005 | -15.84x | €-21.15 Million | €1.33 Million | €22.49 Million | — |