Videndum Plc (VID) — Free Cash Flow Generation Index
Latest as of June 2024:
0.84x
Videndum Plc (VID) has a Free Cash Flow Generation Index of 0.84x as of June 2024. Free cash flow of GBX16.10 Million represents 1% of operating cash flow (GBX19.10 Million). Read total liabilities of Videndum Plc for a breakdown of total debt and financial obligations.
FCF Generation Index
0.84x
Free Cash Flow / Operating CF
Free Cash Flow
GBX16.10 Million
GBX
Operating Cash Flow
GBX19.10 Million
GBX
Capital Expenditures
GBX3.00 Million
GBX
Videndum Plc Free Cash Flow Generation Index (1991–2024)
Historical FCF Generation Index trend for Videndum Plc across 33 annual periods. Explore Videndum Plc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Videndum Plc (1991–2024)
Year-by-year Free Cash Flow Generation Index for Videndum Plc. For the full company profile including market capitalisation, see VID market cap overview.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.22x | GBX-2.80 Million | GBX12.70 Million | GBX15.50 Million | ▼ -137.7% |
| 2022 | 0.59x | GBX28.50 Million | GBX48.70 Million | GBX20.20 Million | ▼ -3.0% |
| 2021 | 0.60x | GBX33.00 Million | GBX54.70 Million | GBX21.70 Million | ▲ +62.2% |
| 2020 | 0.37x | GBX9.30 Million | GBX25.00 Million | GBX15.70 Million | ▼ -39.7% |
| 2019 | 0.62x | GBX30.00 Million | GBX48.60 Million | GBX18.60 Million | ▼ -11.3% |
| 2018 | 0.70x | GBX33.00 Million | GBX47.40 Million | GBX14.40 Million | ▲ +22.2% |
| 2017 | 0.57x | GBX20.00 Million | GBX35.10 Million | GBX15.10 Million | ▼ -16.1% |
| 2016 | 0.68x | GBX35.60 Million | GBX52.40 Million | GBX16.80 Million | ▲ +89.6% |
| 2015 | 0.36x | GBX11.50 Million | GBX32.10 Million | GBX20.60 Million | ▼ -3.0% |
| 2014 | 0.37x | GBX13.00 Million | GBX35.20 Million | GBX22.20 Million | ▼ -15.4% |
| 2013 | 0.44x | GBX17.60 Million | GBX40.30 Million | GBX22.70 Million | ▲ +18.9% |
| 2012 | 0.37x | GBX9.00 Million | GBX24.50 Million | GBX15.50 Million | ▼ -9.0% |
| 2011 | 0.40x | GBX10.90 Million | GBX27.00 Million | GBX16.10 Million | ▼ -18.0% |
| 2010 | 0.49x | GBX16.00 Million | GBX32.50 Million | GBX16.50 Million | ▼ -15.1% |
| 2009 | 0.58x | GBX21.10 Million | GBX36.40 Million | GBX15.30 Million | ▲ +20.6% |
| 2008 | 0.48x | GBX16.30 Million | GBX33.90 Million | GBX17.60 Million | ▲ +275.8% |
| 2007 | 0.13x | GBX2.70 Million | GBX21.10 Million | GBX18.40 Million | ▼ -66.9% |
| 2006 | 0.39x | GBX8.30 Million | GBX21.50 Million | GBX13.20 Million | ▼ -30.7% |
| 2005 | 0.56x | GBX14.70 Million | GBX26.40 Million | GBX11.70 Million | ▲ +1.0% |
| 2004 | 0.55x | GBX10.70 Million | GBX19.40 Million | GBX8.70 Million | ▲ +210.3% |
| 2003 | -0.50x | GBX-3.40 Million | GBX6.80 Million | GBX10.20 Million | ▼ -213.3% |
| 2002 | 0.44x | GBX7.90 Million | GBX17.90 Million | GBX10.00 Million | ▲ +45.6% |
| 2001 | 0.30x | GBX6.70 Million | GBX22.10 Million | GBX15.40 Million | ▲ +1.9% |
| 2000 | 0.30x | GBX6.10 Million | GBX20.50 Million | GBX14.40 Million | ▼ -55.2% |
| 1999 | 0.66x | GBX21.10 Million | GBX31.80 Million | GBX10.70 Million | ▲ +35.2% |
| 1998 | 0.49x | GBX10.60 Million | GBX21.60 Million | GBX11.00 Million | ▼ -14.9% |
| 1997 | 0.58x | GBX16.23 Million | GBX28.14 Million | GBX11.91 Million | ▼ -14.6% |
| 1996 | 0.68x | GBX18.62 Million | GBX27.58 Million | GBX8.95 Million | ▲ +61.1% |
| 1995 | 0.42x | GBX6.80 Million | GBX16.21 Million | GBX9.42 Million | ▼ -44.7% |
| 1994 | 0.76x | GBX17.16 Million | GBX22.65 Million | GBX5.49 Million | ▲ +21.8% |
| 1993 | 0.62x | GBX8.89 Million | GBX14.30 Million | GBX5.41 Million | ▲ +68.6% |
| 1992 | 0.37x | GBX3.27 Million | GBX8.85 Million | GBX5.59 Million | ▼ -0.8% |
| 1991 | 0.37x | GBX2.64 Million | GBX7.11 Million | GBX4.46 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).