Volkswagen AG VZO O.N. (VOW3) — Free Cash Flow Generation Index
Volkswagen AG VZO O.N. (VOW3) has a Free Cash Flow Generation Index of 0.21x as of September 2025. Free cash flow of €1.40 Billion represents 0% of operating cash flow (€6.75 Billion). Read VOW3 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Volkswagen AG VZO O.N. Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Volkswagen AG VZO O.N. across 24 annual periods. Explore capital reinvestment ratio of Volkswagen AG VZO O.N. to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Volkswagen AG VZO O.N. (2000–2024)
Year-by-year Free Cash Flow Generation Index for Volkswagen AG VZO O.N.. For the full company profile including market capitalisation, see VOW3 market cap overview.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |