Van Elle Holdings PLC (VANL) — Free Cash Flow Generation Index
Van Elle Holdings PLC (VANL) has a Free Cash Flow Generation Index of 0.10x as of October 2025. Free cash flow of GBX621.00K represents 0% of operating cash flow (GBX6.13 Million). Explore VANL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Van Elle Holdings PLC Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Van Elle Holdings PLC across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Van Elle Holdings PLC.
Annual Free Cash Flow Generation for Van Elle Holdings PLC (2013–2025)
Year-by-year Free Cash Flow Generation Index for Van Elle Holdings PLC. Check Van Elle Holdings PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | GBX2.19 Million | GBX5.86 Million | GBX3.58 Million | ▲ +1.6% |
| 2024 | 0.37x | GBX3.21 Million | GBX8.71 Million | GBX5.50 Million | ▼ -8.0% |
| 2023 | 0.40x | GBX4.12 Million | GBX10.28 Million | GBX6.17 Million | ▲ +5.3% |
| 2022 | 0.38x | GBX3.14 Million | GBX8.26 Million | GBX5.12 Million | ▲ +13466.9% |
| 2021 | 0.00x | GBX6.00K | GBX2.14 Million | GBX2.13 Million | ▼ -99.6% |
| 2020 | 0.62x | GBX4.64 Million | GBX7.43 Million | GBX2.79 Million | ▼ -8.7% |
| 2019 | 0.68x | GBX5.18 Million | GBX7.57 Million | GBX2.39 Million | ▲ +27.2% |
| 2018 | 0.54x | GBX5.89 Million | GBX10.94 Million | GBX5.05 Million | ▲ +15.3% |
| 2017 | 0.47x | GBX4.86 Million | GBX10.43 Million | GBX5.56 Million | ▲ +37.2% |
| 2016 | 0.34x | GBX3.17 Million | GBX9.34 Million | GBX6.16 Million | ▼ -47.7% |
| 2015 | 0.65x | GBX6.24 Million | GBX9.61 Million | GBX3.37 Million | ▲ +455.6% |
| 2014 | -0.18x | GBX-363.00K | GBX1.99 Million | GBX2.35 Million | ▼ -127.0% |
| 2013 | 0.68x | GBX2.61 Million | GBX3.86 Million | GBX1.25 Million | — |