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). See Videndum Plc (VID) liquidity 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
Videndum Plc Free Cash Flow Generation Index (1991–2024)
Historical FCF Generation Index trend for Videndum Plc across 33 annual periods. Explore VID operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Videndum Plc (VID) total market value.
| 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 | — |