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). See VANL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 VANL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |