Videndum Plc (VID) — 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). Explore Videndum Plc (VID) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Videndum Plc Free Cash Flow Generation Index (1991–2024)
Historical FCF Generation Index trend for Videndum Plc across 33 annual periods. For the full cash flow conversion analysis, see VID cash generation efficiency.
Annual Free Cash Flow Generation for Videndum Plc (1991–2024)
Year-by-year Free Cash Flow Generation Index for Videndum Plc. Check total reinvestment intensity of Videndum Plc 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 |
|---|---|---|---|---|---|
| 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 | — |