Volkswagen AG VZO O.N. Free Cash Flow Generation Index
Volkswagen AG VZO O.N. 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). Check VOW3 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Volkswagen AG VZO O.N. (2000–2024)
Free cash flow generation index of Volkswagen AG VZO O.N. from 2000 to 2024. Historical FCF Generation Index trend for Volkswagen AG VZO O.N. across 24 annual periods. Explore VOW3 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Volkswagen AG VZO O.N. Free Cash Flow Generation Index by Year (2000–2024)
Volkswagen AG VZO O.N. free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Volkswagen AG VZO O.N.. For the full cash flow conversion analysis, see VOW3 cash flow metrics.
| 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 | — |