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). Read Van Elle Holdings PLC (VANL) financial obligations for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Van Elle Holdings PLC to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see VANL stock market capitalisation.
| 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 | — |