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). Explore VIH1 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of VIB Vermögen AG.
Annual Free Cash Flow Generation for VIB Vermögen AG (2005–2025)
Year-by-year Free Cash Flow Generation Index for VIB Vermögen AG. Check VIB Vermögen AG (VIH1) 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 | 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 | — |