Volkswagen AG VLKAF OTC

Volkswagen AG (VLKAF) generated $4.94B in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $8.17B, free cash flow was $-3.23B.

Free cash flow margin was -3.9% of revenue. Cash conversion ratio was 1.57x, indicating earnings are backed by cash.

The company returned $94.96M in dividends to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (67/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (30/100) — Cash conversion ratio was 1.57x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 58/100 with 2/7 criteria passed.