Volkswagen AG Free Cash Flow Generation Index

Latest as of June 2026: -6.31x

Volkswagen AG free cash flow generation index. Volkswagen AG (VOW) has a Free Cash Flow Generation Index of -6.31x as of June 2026. Free cash flow of €-4.14 Billion represents -6% of operating cash flow (€657.00 Million).

FCF Generation Index

-6.31x
Free Cash Flow / Operating CF

Free Cash Flow

€-4.14 Billion
EUR

Operating Cash Flow

€657.00 Million
EUR

Capital Expenditures

€4.80 Billion
EUR

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

Free cash flow generation index of Volkswagen AG from 2000 to 2025. Historical FCF Generation Index trend for Volkswagen AG across 25 annual periods. See VOW free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Volkswagen AG free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Volkswagen AG. For the full cash flow conversion analysis, see Volkswagen AG cash conversion from operations.

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).