Victrex plc Free Cash Flow Generation Index
Victrex plc free cash flow generation index. Victrex plc (VCT) has a Free Cash Flow Generation Index of 0.67x as of September 2025. Free cash flow of GBX26.40 Million represents 1% of operating cash flow (GBX39.60 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Victrex plc (1994–2025)
Free cash flow generation index of Victrex plc from 1994 to 2025. Historical FCF Generation Index trend for Victrex plc across 32 annual periods. See Victrex plc (VCT) flexibility index to measure the company's free cash flow as a share of total liabilities.
Victrex plc Free Cash Flow Generation Index by Year (1994–2025)
Victrex plc free cash flow generation index by year from 1994 to 2025. Year-by-year Free Cash Flow Generation Index for Victrex plc. For the full cash flow conversion analysis, see VCT cash flow conversion.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | GBX49.30 Million | GBX71.10 Million | GBX21.80 Million | ▲ +13.3% |
| 2024 | 0.61x | GBX51.40 Million | GBX84.00 Million | GBX32.60 Million | ▲ +697.4% |
| 2023 | 0.08x | GBX3.20 Million | GBX41.70 Million | GBX38.50 Million | ▼ -82.2% |
| 2022 | 0.43x | GBX34.50 Million | GBX80.00 Million | GBX45.50 Million | ▼ -35.7% |
| 2021 | 0.67x | GBX85.20 Million | GBX127.10 Million | GBX41.90 Million | ▲ +4.5% |
| 2020 | 0.64x | GBX44.50 Million | GBX69.40 Million | GBX24.90 Million | ▼ -10.5% |
| 2019 | 0.72x | GBX57.40 Million | GBX80.10 Million | GBX22.70 Million | ▼ -22.4% |
| 2018 | 0.92x | GBX119.10 Million | GBX129.00 Million | GBX9.90 Million | ▲ +7.6% |
| 2017 | 0.86x | GBX100.90 Million | GBX117.60 Million | GBX16.70 Million | ▲ +24.4% |
| 2016 | 0.69x | GBX57.50 Million | GBX83.40 Million | GBX25.90 Million | ▲ +30.2% |
| 2015 | 0.53x | GBX46.40 Million | GBX87.60 Million | GBX41.20 Million | ▲ +60.9% |
| 2014 | 0.33x | GBX32.20 Million | GBX97.80 Million | GBX65.60 Million | ▼ -33.0% |
| 2013 | 0.49x | GBX39.30 Million | GBX80.00 Million | GBX40.70 Million | ▼ -16.9% |
| 2012 | 0.59x | GBX39.00 Million | GBX66.00 Million | GBX27.00 Million | ▼ -31.5% |
| 2011 | 0.86x | GBX56.40 Million | GBX65.40 Million | GBX9.00 Million | ▼ -8.4% |
| 2010 | 0.94x | GBX72.60 Million | GBX77.10 Million | GBX4.50 Million | ▲ +80.7% |
| 2009 | 0.52x | GBX8.13 Million | GBX15.60 Million | GBX7.47 Million | ▲ +14.3% |
| 2008 | 0.46x | GBX20.96 Million | GBX45.98 Million | GBX25.01 Million | ▲ +1616.2% |
| 2007 | 0.03x | GBX1.01 Million | GBX38.20 Million | GBX37.19 Million | ▼ -94.6% |
| 2006 | 0.50x | GBX21.06 Million | GBX42.53 Million | GBX21.47 Million | ▼ -36.5% |
| 2005 | 0.78x | GBX21.43 Million | GBX27.47 Million | GBX6.04 Million | ▲ +45.6% |
| 2004 | 0.54x | GBX10.92 Million | GBX20.39 Million | GBX9.47 Million | ▲ +0.2% |
| 2003 | 0.53x | GBX7.47 Million | GBX13.98 Million | GBX6.50 Million | ▲ +222.7% |
| 2002 | -0.44x | GBX-2.67 Million | GBX6.14 Million | GBX8.81 Million | ▼ -161.7% |
| 2001 | 0.71x | GBX11.40 Million | GBX16.15 Million | GBX4.75 Million | ▼ -20.8% |
| 2000 | 0.89x | GBX17.89 Million | GBX20.07 Million | GBX2.18 Million | ▲ +135.0% |
| 1999 | -2.55x | GBX-3.36 Million | GBX1.32 Million | GBX4.68 Million | ▼ -137.7% |
| 1998 | -1.07x | GBX-3.60 Million | GBX3.36 Million | GBX6.96 Million | ▼ -383.8% |
| 1997 | 0.38x | GBX2.01 Million | GBX5.32 Million | GBX3.31 Million | ▲ +267.4% |
| 1996 | -0.23x | GBX-797.00K | GBX3.54 Million | GBX4.33 Million | ▼ -125.8% |
| 1995 | 0.87x | GBX7.15 Million | GBX8.18 Million | GBX1.03 Million | ▼ -9.9% |
| 1994 | 0.97x | GBX6.23 Million | GBX6.42 Million | GBX190.00K | — |