Vonovia SE (VNA) — Free Cash Flow Generation Index
Latest as of September 2025:
-0.15x
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). Explore Vonovia SE capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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
Vonovia SE Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Vonovia SE across 20 annual periods. For the full cash flow conversion analysis, see VNA cash generation efficiency.
Annual Free Cash Flow Generation for Vonovia SE (2005–2024)
Year-by-year Free Cash Flow Generation Index for Vonovia SE. Check Vonovia SE (VNA) 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 |
|---|---|---|---|---|---|
| 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).