VERBIO Vereinigte BioEnergie AG

VBVBFOTCEnergy● Active

$44.05

$-0.00(-0.00%)

Market Cap$2.8B

P/E Ratio—

52W High$53.135

52W Low$11.3

Avg Volume161

Open$44.05

Beta-0.49

Free Cash Flow Financials Revenue

VERBIO Vereinigte BioEnergie AG (VBVBF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

VBVBF · free cash flow · updated Jun 9, 2026

Core FCF metrics

VBVBF · FCF · TTM · margin & CAGR

Free cash flow was −$118.0M for FY2025 (fiscal year ending 2025-06-30), down 116.9% year-over-year The FCF margin was -7.4%.

FY2025 Free Cash Flow−$118.0M▼ -116.9% YoY

Trailing 12M (TTM)$22.7MTrailing 4Q sum · TTM positive vs latest FY negative

FCF Margin-7.4%−$118.0M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

VBVBF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$13.9M(132M)−$118.0M▼ 116.9%-7.4%

FY2024$116.8M(171M)−$54.4M▲ +69.3%-3.3%

FY2023$26.1M(203M)−$177.1M▼ 184.3%-9.0%

FY2022$325.0M(115M)$210.2M▲ +321.1%11.6%

FY2021$117.2M(67M)$49.9M▲ +1295.1%4.9%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

VBVBF · P/FCF · FCF yield · FCF per share

VERBIO Vereinigte BioEnergie AG (VBVBF) trades at a FCF yield of 1.01% and a price-to-free-cash-flow ratio of 122.4x. FCF per share stands at $0.36, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

1.01%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.36

TTM FCF ÷ Shares Outstanding

Price / FCF

x122.4

Share Price ÷ FCF per Share

EV / FCF (TTM)

x106.5

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-06-30

Cash flow statement summary

VBVBF · cash flow statement · operating / investing / financing

For FY2025, VERBIO Vereinigte BioEnergie AG generated $13.9M in operating cash flow and spent 132M in capital expenditures, yielding −$118.0M in free cash flow.

Operating Activities

+$13.9M

Cash from core business operations

2025-06-30

Investing Activities

−$120.1M

CapEx, acquisitions & investments

2025-06-30

Financing Activities

+$49.9M

Buybacks, dividends & debt

2025-06-30

FCF FormulaOperating CF ($13.9M) − |CapEx| (132M) = FCF (−$118.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

VBVBF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

VERBIO Vereinigte BioEnergie AGYOU

VBVBF

−$118.0M-116.9%-7.4%

Loss

Exxon Mobil Corporation

Energy · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

VERBIO Vereinigte BioEnergie AG (VBVBF) reported free cash flow of −$118.0M for FY2025 (fiscal year ending 2025-06-30), down 116.9% year-over-year. The FCF margin was -7.4%.

Based on available data, VERBIO Vereinigte BioEnergie AG has maintained positive free cash flow for at least 8 fiscal year(s). FCF peaked at $210.2M in FY2022.

VERBIO Vereinigte BioEnergie AG's FCF yield is 1.01% and price-to-FCF ratio is 122.4x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

VBVBF free cash flow · 8 questions

VERBIO Vereinigte BioEnergie AG free cash flow was −$118.0M for FY2025, down 116.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $22.7M.

VBVBF free cash flowVBVBF FCFVBVBF FCF 2025VBVBF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · VERBIO Vereinigte BioEnergie AG · VERBIO Vereinigte BioEnergie AG SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026