Vanquis Banking Group PLC (VANQ) — Free Cash Flow Generation Index
Vanquis Banking Group PLC (VANQ) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of GBX195.50 Million represents 1% of operating cash flow (GBX197.90 Million). Read Vanquis Banking Group PLC balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vanquis Banking Group PLC Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Vanquis Banking Group PLC across 23 annual periods. Explore Vanquis Banking Group PLC (VANQ) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Vanquis Banking Group PLC (1991–2025)
Year-by-year Free Cash Flow Generation Index for Vanquis Banking Group PLC. For the full company profile including market capitalisation, see Vanquis Banking Group PLC (VANQ) market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | GBX89.70 Million | GBX93.00 Million | GBX3.30 Million | ▼ -3.1% |
| 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 | — |