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). Explore how much does Valuetronics Holdings Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see GJ7 cash flow metrics.
Annual Free Cash Flow Generation for Valuetronics Holdings Limited (2014–2025)
Year-by-year Free Cash Flow Generation Index for Valuetronics Holdings Limited. Check cash flow reinvestment rate of Valuetronics Holdings Limited to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |