Vanquis Banking Group PLC (VANQ) — Free Cash Flow Generation Index
Vanquis Banking Group PLC (VANQ) has a Free Cash Flow Generation Index of 1.01x as of December 2024. Free cash flow of GBX278.80 Million represents 1% of operating cash flow (GBX276.50 Million). See how liquid is Vanquis Banking Group PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vanquis Banking Group PLC Free Cash Flow Generation Index (1991–2024)
Historical FCF Generation Index trend for Vanquis Banking Group PLC across 22 annual periods. Explore VANQ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Vanquis Banking Group PLC (1991–2024)
Year-by-year Free Cash Flow Generation Index for Vanquis Banking Group PLC. For the full company profile including market capitalisation, see VANQ market cap overview.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | GBX438.00 Million | GBX440.20 Million | GBX2.20 Million | ▲ +18.5% |
| 2021 | 0.84x | GBX137.00 Million | GBX163.10 Million | GBX26.10 Million | ▼ -10.5% |
| 2020 | 0.94x | GBX341.70 Million | GBX363.90 Million | GBX22.20 Million | ▲ +9.1% |
| 2019 | 0.86x | GBX86.30 Million | GBX100.30 Million | GBX14.00 Million | ▲ +186.0% |
| 2016 | -1.00x | GBX-11.70 Million | GBX11.70 Million | GBX23.40 Million | ▼ -249.5% |
| 2015 | 0.67x | GBX54.50 Million | GBX81.50 Million | GBX27.00 Million | ▼ -18.2% |
| 2014 | 0.82x | GBX85.30 Million | GBX104.30 Million | GBX19.00 Million | ▼ -5.0% |
| 2013 | 0.86x | GBX63.90 Million | GBX74.20 Million | GBX10.30 Million | ▲ +29.7% |
| 2011 | 0.66x | GBX17.80 Million | GBX26.80 Million | GBX9.00 Million | ▲ +52.6% |
| 2010 | 0.44x | GBX14.80 Million | GBX34.00 Million | GBX19.20 Million | ▲ +152.1% |
| 2009 | -0.84x | GBX-6.10 Million | GBX7.30 Million | GBX13.40 Million | ▼ -263.0% |
| 2006 | 0.51x | GBX22.40 Million | GBX43.70 Million | GBX21.30 Million | ▲ +36.2% |
| 2002 | 0.38x | GBX10.77 Million | GBX28.61 Million | GBX17.84 Million | ▼ -31.1% |
| 2001 | 0.55x | GBX23.98 Million | GBX43.92 Million | GBX19.94 Million | ▼ -4.6% |
| 2000 | 0.57x | GBX13.73 Million | GBX24.00 Million | GBX10.27 Million | ▼ -31.9% |
| 1999 | 0.84x | GBX40.16 Million | GBX47.83 Million | GBX7.67 Million | ▲ +103.1% |
| 1996 | -26.86x | GBX-3.98 Million | GBX148.00K | GBX4.12 Million | ▼ -3061.6% |
| 1995 | 0.91x | GBX67.92 Million | GBX74.87 Million | GBX6.96 Million | ▼ -1.9% |
| 1994 | 0.92x | GBX98.10 Million | GBX106.07 Million | GBX7.97 Million | ▲ +3.1% |
| 1993 | 0.90x | GBX79.80 Million | GBX88.95 Million | GBX9.16 Million | ▲ +1.5% |
| 1992 | 0.88x | GBX40.44 Million | GBX45.74 Million | GBX5.30 Million | ▲ +196.2% |
| 1991 | -0.92x | GBX-4.13 Million | GBX4.50 Million | GBX8.63 Million | — |