Victorian Plumbing Group PLC (VIC) — Free Cash Flow Generation Index

Latest as of March 2026: 0.96x

Victorian Plumbing Group PLC (VIC) has a Free Cash Flow Generation Index of 0.96x as of March 2026. Free cash flow of GBX14.50 Million represents 1% of operating cash flow (GBX15.10 Million). Explore VIC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

GBX14.50 Million
GBX

Operating Cash Flow

GBX15.10 Million
GBX

Capital Expenditures

GBX600.00K
GBX

Victorian Plumbing Group PLC Free Cash Flow Generation Index (2018–2025)

Historical FCF Generation Index trend for Victorian Plumbing Group PLC across 8 annual periods. For the full cash flow conversion analysis, see Victorian Plumbing Group PLC cash flow conversion.

Annual Free Cash Flow Generation for Victorian Plumbing Group PLC (2018–2025)

Year-by-year Free Cash Flow Generation Index for Victorian Plumbing Group PLC. Check VIC capex plus investments ratio 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 0.94x GBX20.60 Million GBX22.00 Million GBX1.40 Million ▲ +320.2%
2024 -0.43x GBX-7.40 Million GBX17.40 Million GBX24.80 Million ▼ -159.3%
2023 0.72x GBX12.70 Million GBX17.70 Million GBX5.00 Million ▼ -13.4%
2022 0.83x GBX14.00 Million GBX16.90 Million GBX2.90 Million ▼ -4.7%
2021 0.87x GBX21.20 Million GBX24.40 Million GBX3.20 Million ▼ -2.8%
2020 0.89x GBX21.80 Million GBX24.40 Million GBX2.60 Million ▲ +7.0%
2019 0.84x GBX7.10 Million GBX8.50 Million GBX1.40 Million ▲ +28.3%
2018 0.65x GBX2.80 Million GBX4.30 Million GBX1.50 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).