Videndum Plc Free Cash Flow Generation Index
Videndum Plc free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Videndum Plc (1991–2024)
Free cash flow generation index of Videndum Plc from 1991 to 2024. Historical FCF Generation Index trend for Videndum Plc across 33 annual periods. See Videndum Plc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Videndum Plc Free Cash Flow Generation Index by Year (1991–2024)
Videndum Plc free cash flow generation index by year from 1991 to 2024. Year-by-year Free Cash Flow Generation Index for Videndum Plc. For the full cash flow conversion analysis, see Videndum Plc cash conversion from operations.
| 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 | — |