Velocity Composites plc (VEL) — Free Cash Flow Generation Index

Latest as of April 2026: 0.95x

Velocity Composites plc (VEL) has a Free Cash Flow Generation Index of 0.95x as of April 2026. Free cash flow of GBX964.00K represents 1% of operating cash flow (GBX1.01 Million). Explore Velocity Composites plc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

GBX964.00K
GBX

Operating Cash Flow

GBX1.01 Million
GBX

Capital Expenditures

GBX51.00K
GBX

Velocity Composites plc Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Velocity Composites plc across 7 annual periods. For the full cash flow conversion analysis, see VEL cash flow metrics.

Annual Free Cash Flow Generation for Velocity Composites plc (2014–2025)

Year-by-year Free Cash Flow Generation Index for Velocity Composites plc. Check Velocity Composites plc (VEL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).