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). Read GJ7 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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 | — |