Volution Group plc (FAN) — Free Cash Flow Generation Index

Latest as of July 2025: 1.01x

Volution Group plc (FAN) has a Free Cash Flow Generation Index of 1.01x as of July 2025. Free cash flow of GBX40.05 Million represents 1% of operating cash flow (GBX39.79 Million). See Volution Group plc (FAN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.01x
Free Cash Flow / Operating CF

Free Cash Flow

GBX40.05 Million
GBX

Operating Cash Flow

GBX39.79 Million
GBX

Capital Expenditures

GBX4.43 Million
GBX

Volution Group plc Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Volution Group plc across 15 annual periods. Explore how well can Volution Group plc service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Volution Group plc (2011–2025)

Year-by-year Free Cash Flow Generation Index for Volution Group plc. For the full company profile including market capitalisation, see Volution Group plc market cap and net worth.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 0.92x GBX78.41 Million GBX84.97 Million GBX6.57 Million ▲ +2.2%
2024 0.90x GBX68.33 Million GBX75.71 Million GBX7.38 Million ▲ +2.9%
2023 0.88x GBX56.83 Million GBX64.79 Million GBX7.96 Million ▲ +6.9%
2022 0.82x GBX31.97 Million GBX38.98 Million GBX7.01 Million ▼ -9.6%
2021 0.91x GBX45.73 Million GBX50.43 Million GBX4.70 Million ▲ +2.6%
2020 0.88x GBX34.62 Million GBX39.17 Million GBX4.55 Million ▲ +1.7%
2019 0.87x GBX27.68 Million GBX31.86 Million GBX4.18 Million ▲ +5.9%
2018 0.82x GBX21.12 Million GBX25.76 Million GBX4.63 Million ▼ -11.4%
2017 0.93x GBX30.49 Million GBX32.93 Million GBX2.44 Million ▲ +2.7%
2016 0.90x GBX26.28 Million GBX29.16 Million GBX2.88 Million ▲ +3.9%
2015 0.87x GBX25.37 Million GBX29.25 Million GBX3.88 Million ▲ +4.9%
2014 0.83x GBX13.95 Million GBX16.88 Million GBX2.93 Million ▼ -3.4%
2013 0.86x GBX15.43 Million GBX18.04 Million GBX2.61 Million ▲ +6.3%
2012 0.81x GBX6.30 Million GBX7.83 Million GBX1.53 Million ▼ -10.8%
2011 0.90x GBX14.27 Million GBX15.81 Million GBX1.54 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).