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). See Vonovia SE current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore VNA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Vonovia SE (2005–2024)
Year-by-year Free Cash Flow Generation Index for Vonovia SE. For the full company profile including market capitalisation, see VNA company net worth.
| 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).