Van Elle Holdings PLC Free Cash Flow Generation Index
Van Elle Holdings PLC 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). Read Van Elle Holdings PLC balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Van Elle Holdings PLC (2013–2025)
Free cash flow generation index of Van Elle Holdings PLC from 2013 to 2025. Historical FCF Generation Index trend for Van Elle Holdings PLC across 13 annual periods. Explore reinvestment intensity of Van Elle Holdings PLC to see what proportion of operating cash flow is directed to capital expenditures.
Van Elle Holdings PLC Free Cash Flow Generation Index by Year (2013–2025)
Van Elle Holdings PLC free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Van Elle Holdings PLC. For the full cash flow conversion analysis, see Van Elle Holdings PLC cash flow conversion.
| 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 | — |