Vonovia SE Free Cash Flow Generation Index

Latest as of September 2025: -0.15x

Vonovia SE free cash flow generation index. Vonovia SE (VNA) has a Free Cash Flow Generation Index of -0.15x as of September 2025. Free cash flow of €-30.90 Million represents 0% of operating cash flow (€207.10 Million). Check asset resilience ratio of Vonovia SE to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.15x
Free Cash Flow / Operating CF

Free Cash Flow

€-30.90 Million
EUR

Operating Cash Flow

€207.10 Million
EUR

Capital Expenditures

€238.00 Million
EUR

Free Cash Flow Generation Index of Vonovia SE (2005–2024)

Free cash flow generation index of Vonovia SE from 2005 to 2024. Historical FCF Generation Index trend for Vonovia SE across 20 annual periods. Explore VNA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Vonovia SE Free Cash Flow Generation Index by Year (2005–2024)

Vonovia SE free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Vonovia SE. For the full cash flow conversion analysis, see Vonovia SE cash conversion from operations.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 1.00x €2.40 Billion €2.40 Billion €497.00 Million ▼ -34.2%
2023 1.52x €1.90 Billion €1.25 Billion €716.70 Million ▲ +52.0%
2022 1.00x €2.08 Billion €2.08 Billion €228.20 Million ▲ +0.0%
2021 1.00x €1.82 Billion €1.82 Billion €352.70 Million ▲ +0.0%
2020 1.00x €1.43 Billion €1.43 Billion €272.30 Million ▲ +0.0%
2019 1.00x €1.56 Billion €1.56 Billion €1.39 Billion ▲ +36.8%
2018 0.73x €827.90 Million €1.13 Billion €304.60 Million ▼ -35.3%
2017 1.13x €1.07 Billion €946.00 Million €122.20 Million ▼ -44.9%
2016 2.05x €1.70 Billion €828.90 Million €869.70 Million ▲ +164.6%
2015 0.77x €534.30 Million €689.80 Million €155.50 Million ▼ -20.9%
2014 0.98x €453.80 Million €463.30 Million €9.50 Million ▲ +1.2%
2013 0.97x €251.30 Million €259.60 Million €8.30 Million ▼ -1.5%
2012 0.98x €378.70 Million €385.50 Million €6.80 Million ▼ -1.3%
2011 1.00x €577.90 Million €580.60 Million €2.70 Million ▲ +0.2%
2010 0.99x €469.40 Million €472.50 Million €3.10 Million ▲ +0.6%
2009 0.99x €401.10 Million €406.20 Million €5.10 Million ▼ -0.4%
2008 0.99x €479.10 Million €483.30 Million €4.20 Million ▼ -0.4%
2007 1.00x €538.10 Million €540.60 Million €2.50 Million ▲ +19.7%
2006 0.83x €656.60 Million €789.90 Million €133.30 Million ▼ -15.3%
2005 0.98x €539.10 Million €549.50 Million €10.40 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).