Victoria PLC (VCP) — Free Cash Flow Generation Index
Victoria PLC (VCP) has a Free Cash Flow Generation Index of -0.57x as of September 2025. Free cash flow of GBX-9.20 Million represents -1% of operating cash flow (GBX16.10 Million). See VCP working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Victoria PLC Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Victoria PLC across 23 annual periods. Explore Victoria PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Victoria PLC (2002–2024)
Year-by-year Free Cash Flow Generation Index for Victoria PLC. For the full company profile including market capitalisation, see Victoria PLC market cap and net worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.13x | GBX-7.30 Million | GBX55.20 Million | GBX62.50 Million | ▼ -12.2% |
| 2023 | -0.12x | GBX-10.50 Million | GBX89.10 Million | GBX99.60 Million | ▼ -154.2% |
| 2022 | 0.22x | GBX14.80 Million | GBX68.10 Million | GBX53.30 Million | ▼ -56.9% |
| 2021 | 0.50x | GBX29.00 Million | GBX57.50 Million | GBX28.50 Million | ▲ +1.2% |
| 2020 | 0.50x | GBX33.60 Million | GBX67.40 Million | GBX33.80 Million | ▲ +200.3% |
| 2019 | 0.17x | GBX8.70 Million | GBX52.40 Million | GBX43.70 Million | ▼ -44.7% |
| 2018 | 0.30x | GBX11.10 Million | GBX37.00 Million | GBX25.90 Million | ▼ -57.4% |
| 2017 | 0.70x | GBX22.30 Million | GBX31.70 Million | GBX9.40 Million | ▲ +18.4% |
| 2016 | 0.59x | GBX14.28 Million | GBX24.03 Million | GBX9.75 Million | ▼ -0.9% |
| 2015 | 0.60x | GBX7.60 Million | GBX12.68 Million | GBX5.07 Million | ▼ -35.2% |
| 2014 | 0.93x | GBX6.56 Million | GBX7.09 Million | GBX531.00K | ▲ +95.8% |
| 2013 | 0.47x | GBX761.00K | GBX1.61 Million | GBX850.00K | ▲ +142.7% |
| 2012 | -1.11x | GBX-979.00K | GBX885.00K | GBX1.86 Million | ▼ -278.0% |
| 2011 | 0.62x | GBX1.56 Million | GBX2.50 Million | GBX948.00K | ▼ -34.0% |
| 2010 | 0.94x | GBX6.25 Million | GBX6.63 Million | GBX384.00K | ▲ +132.5% |
| 2009 | -2.90x | GBX-2.59 Million | GBX894.00K | GBX3.48 Million | ▼ -572.9% |
| 2008 | 0.61x | GBX3.33 Million | GBX5.43 Million | GBX2.10 Million | ▼ -0.4% |
| 2007 | 0.62x | GBX3.13 Million | GBX5.09 Million | GBX1.96 Million | ▲ +785.9% |
| 2006 | 0.07x | GBX207.00K | GBX2.98 Million | GBX2.77 Million | ▲ +217.0% |
| 2005 | -0.06x | GBX-110.00K | GBX1.85 Million | GBX1.96 Million | ▼ -128.1% |
| 2004 | 0.21x | GBX886.00K | GBX4.19 Million | GBX3.30 Million | ▲ +151.9% |
| 2003 | -0.41x | GBX-1.28 Million | GBX3.15 Million | GBX4.43 Million | ▼ -164.1% |
| 2002 | 0.64x | GBX2.85 Million | GBX4.49 Million | GBX1.63 Million | — |