Victrex plc (VCT) — Free Cash Flow Generation Index
Latest as of September 2025:
0.67x
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). See VCT working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.67x
Free Cash Flow / Operating CF
Free Cash Flow
GBX26.40 Million
GBX
Operating Cash Flow
GBX39.60 Million
GBX
Capital Expenditures
GBX13.20 Million
GBX
Victrex plc Free Cash Flow Generation Index (1994–2025)
Historical FCF Generation Index trend for Victrex plc across 32 annual periods. Explore Victrex plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Victrex plc (1994–2025)
Year-by-year Free Cash Flow Generation Index for Victrex plc. For the full company profile including market capitalisation, see VCT stock market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).