Valuetronics Holdings Limited (GJ7) — 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). See GJ7 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Valuetronics Holdings Limited Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Valuetronics Holdings Limited across 11 annual periods. Explore GJ7 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Valuetronics Holdings Limited (2014–2025)
Year-by-year Free Cash Flow Generation Index for Valuetronics Holdings Limited. For the full company profile including market capitalisation, see GJ7 market cap.
| 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 | — |