Valuetronics Holdings Limited Free Cash Flow Generation Index
Valuetronics Holdings Limited free cash flow generation index. Valuetronics Holdings Limited (GJ7) has a Free Cash Flow Generation Index of 1.16x as of March 2023. Free cash flow of €35.05 Million represents 1% of operating cash flow (€30.24 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Valuetronics Holdings Limited (2014–2025)
Free cash flow generation index of Valuetronics Holdings Limited from 2014 to 2025. Historical FCF Generation Index trend for Valuetronics Holdings Limited across 11 annual periods. See GJ7 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Valuetronics Holdings Limited Free Cash Flow Generation Index by Year (2014–2025)
Valuetronics Holdings Limited free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Valuetronics Holdings Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Valuetronics Holdings Limited.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | €-20.08 Million | €207.93 Million | €228.01 Million | ▼ -110.6% |
| 2024 | 0.91x | €212.62 Million | €233.70 Million | €21.08 Million | ▲ +10.2% |
| 2023 | 0.83x | €163.55 Million | €198.17 Million | €34.63 Million | ▲ +51.8% |
| 2021 | 0.54x | €115.83 Million | €213.07 Million | €94.64 Million | ▼ -14.8% |
| 2020 | 0.64x | €209.07 Million | €327.82 Million | €84.60 Million | ▼ -27.8% |
| 2019 | 0.88x | €357.01 Million | €404.06 Million | €47.06 Million | ▲ +397.6% |
| 2018 | -0.30x | €-18.86 Million | €63.53 Million | €82.39 Million | ▼ -123.3% |
| 2017 | 1.27x | €204.32 Million | €160.54 Million | €43.79 Million | ▲ +16.5% |
| 2016 | 1.09x | €316.16 Million | €289.27 Million | €26.89 Million | ▼ -6.6% |
| 2015 | 1.17x | €206.52 Million | €176.58 Million | €29.95 Million | ▲ +9.4% |
| 2014 | 1.07x | €323.80 Million | €302.96 Million | €20.85 Million | — |