Virgin Wines UK PLC (VINO) — 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). Read how much debt does Virgin Wines UK PLC carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Virgin Wines UK PLC Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Virgin Wines UK PLC across 10 annual periods. Explore Virgin Wines UK PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Virgin Wines UK PLC (2014–2025)
Year-by-year Free Cash Flow Generation Index for Virgin Wines UK PLC. For the full company profile including market capitalisation, see how much is Virgin Wines UK PLC worth.
| 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 | — |