Virgin Wines UK PLC Free Cash Flow Generation Index
Virgin Wines UK PLC free cash flow generation index. Virgin Wines UK PLC (VINO) has a Free Cash Flow Generation Index of 0.96x as of December 2024. Free cash flow of GBX5.63 Million represents 1% of operating cash flow (GBX5.86 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Virgin Wines UK PLC (2014–2025)
Free cash flow generation index of Virgin Wines UK PLC from 2014 to 2025. Historical FCF Generation Index trend for Virgin Wines UK PLC across 10 annual periods. See Virgin Wines UK PLC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Virgin Wines UK PLC Free Cash Flow Generation Index by Year (2014–2025)
Virgin Wines UK PLC free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Virgin Wines UK PLC. For the full cash flow conversion analysis, see VINO operating cash flow.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | GBX2.68 Million | GBX2.75 Million | GBX79.00K | ▼ -2.4% |
| 2024 | 0.99x | GBX5.49 Million | GBX5.52 Million | GBX28.00K | ▲ +13772.1% |
| 2022 | 0.01x | GBX7.00K | GBX976.00K | GBX969.00K | ▼ -99.3% |
| 2020 | 0.98x | GBX15.90 Million | GBX16.15 Million | GBX247.00K | ▲ +15.1% |
| 2019 | 0.86x | GBX2.07 Million | GBX2.42 Million | GBX349.00K | ▲ +1.9% |
| 2018 | 0.84x | GBX2.09 Million | GBX2.49 Million | GBX400.00K | ▲ +975.0% |
| 2017 | 0.08x | GBX47.00K | GBX602.00K | GBX555.00K | ▼ -86.6% |
| 2016 | 0.58x | GBX713.00K | GBX1.22 Million | GBX510.00K | ▼ -18.6% |
| 2015 | 0.72x | GBX1.29 Million | GBX1.80 Million | GBX513.00K | ▼ -23.9% |
| 2014 | 0.94x | GBX1.09 Million | GBX1.16 Million | GBX69.60K | — |