Victorian Plumbing Group PLC (VIC) — Free Cash Flow Generation Index
Victorian Plumbing Group PLC (VIC) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of GBX13.40 Million represents 1% of operating cash flow (GBX13.70 Million). See VIC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore VIC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see VIC market cap overview.
| 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 | — |