Volkswagen AG (VOW) — Free Cash Flow Generation Index

Latest as of March 2026: 0.04x

Volkswagen AG (VOW) has a Free Cash Flow Generation Index of 0.04x as of March 2026. Free cash flow of €185.00 Million represents 0% of operating cash flow (€5.21 Billion). Read Volkswagen AG (VOW) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.04x
Free Cash Flow / Operating CF

Free Cash Flow

€185.00 Million
EUR

Operating Cash Flow

€5.21 Billion
EUR

Capital Expenditures

€5.03 Billion
EUR

Volkswagen AG Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for Volkswagen AG across 25 annual periods. Explore how much does Volkswagen AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Volkswagen AG (2000–2025)

Year-by-year Free Cash Flow Generation Index for Volkswagen AG. For the full company profile including market capitalisation, see how much is Volkswagen AG worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 -0.62x €-9.34 Billion €15.01 Billion €24.35 Billion ▼ -3.6%
2024 -0.60x €-10.29 Billion €17.15 Billion €27.45 Billion ▼ -80.4%
2023 -0.33x €-6.44 Billion €19.36 Billion €25.80 Billion ▼ -262.7%
2022 0.20x €5.83 Billion €28.50 Billion €22.67 Billion ▼ -60.8%
2021 0.52x €20.14 Billion €38.63 Billion €18.50 Billion ▲ +81.4%
2020 0.29x €7.16 Billion €24.90 Billion €17.75 Billion ▲ +464.4%
2019 -0.08x €-1.42 Billion €17.98 Billion €19.40 Billion ▲ +95.1%
2018 -1.61x €-11.69 Billion €7.27 Billion €18.96 Billion ▼ -60.1%
2016 -1.00x €-9.47 Billion €9.43 Billion €18.90 Billion ▼ -201.6%
2015 -0.33x €-4.55 Billion €13.68 Billion €18.23 Billion ▲ +38.4%
2014 -0.54x €-5.83 Billion €10.78 Billion €16.61 Billion ▼ -142.2%
2013 -0.22x €-2.81 Billion €12.60 Billion €15.41 Billion ▲ +72.7%
2012 -0.82x €-5.90 Billion €7.21 Billion €13.11 Billion ▼ -455.1%
2011 -0.15x €-1.25 Billion €8.50 Billion €9.75 Billion ▼ -141.9%
2010 0.35x €4.03 Billion €11.46 Billion €7.42 Billion ▼ -7.2%
2009 0.38x €4.83 Billion €12.74 Billion €7.91 Billion ▲ +175.6%
2008 -0.50x €-1.35 Billion €2.70 Billion €12.15 Billion ▼ -215.2%
2007 0.44x €6.82 Billion €15.66 Billion €8.85 Billion ▼ -6.5%
2006 0.47x €6.74 Billion €14.47 Billion €7.73 Billion ▲ +150.0%
2005 0.19x €1.99 Billion €10.71 Billion €8.82 Billion ▼ -14.7%
2004 0.22x €2.50 Billion €11.46 Billion €8.99 Billion ▲ +1174.9%
2003 -0.02x €-170.00 Million €8.37 Billion €8.89 Billion ▼ -118.1%
2002 0.11x €1.17 Billion €10.46 Billion €9.29 Billion ▼ -9.3%
2001 0.12x €1.24 Billion €10.04 Billion €8.80 Billion ▼ -37.5%
2000 0.20x €1.82 Billion €9.21 Billion €7.39 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).