Velocity Composites plc (VEL) — Free Cash Flow Generation Index
Velocity Composites plc (VEL) has a Free Cash Flow Generation Index of 0.40x as of October 2025. Free cash flow of GBX86.00K represents 0% of operating cash flow (GBX214.00K). See VEL 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
Velocity Composites plc Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Velocity Composites plc across 7 annual periods. Explore Velocity Composites plc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Velocity Composites plc (2014–2025)
Year-by-year Free Cash Flow Generation Index for Velocity Composites plc. For the full company profile including market capitalisation, see how much is Velocity Composites plc worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | GBX316.00K | GBX650.00K | GBX334.00K | ▲ +184.1% |
| 2024 | -0.58x | GBX-214.00K | GBX370.00K | GBX584.00K | ▼ -37.2% |
| 2022 | -0.42x | GBX-118.00K | GBX280.00K | GBX398.00K | ▼ -152.5% |
| 2021 | 0.80x | GBX261.00K | GBX325.00K | GBX64.00K | ▲ +203.3% |
| 2018 | 0.26x | GBX134.00K | GBX506.00K | GBX372.00K | ▼ -46.4% |
| 2016 | 0.49x | GBX117.00K | GBX237.00K | GBX120.00K | ▼ -34.2% |
| 2014 | 0.75x | GBX1.67 Million | GBX2.23 Million | GBX557.00K | — |