VIB Vermögen AG (VIH1) — Free Cash Flow Generation Index
Latest as of June 2025:
1.00x
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). Read VIH1 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€18.71 Million
EUR
Operating Cash Flow
€18.71 Million
EUR
Capital Expenditures
€0.00
EUR
VIB Vermögen AG Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for VIB Vermögen AG across 21 annual periods. Explore VIH1 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap overview.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).