VIB Vermögen AG Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

VIB Vermögen AG 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).

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

Free Cash Flow Generation Index of VIB Vermögen AG (2005–2025)

Free cash flow generation index of VIB Vermögen AG from 2005 to 2025. Historical FCF Generation Index trend for VIB Vermögen AG across 21 annual periods. See how financially flexible is VIB Vermögen AG to measure the company's free cash flow as a share of total liabilities.

VIB Vermögen AG Free Cash Flow Generation Index by Year (2005–2025)

VIB Vermögen AG free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for VIB Vermögen AG. For the full cash flow conversion analysis, see VIB Vermögen AG cash flow conversion.

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).