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). Explore capital reinvestment ratio of Virgin Wines UK PLC to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see VINO cash generation efficiency.
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. Check total reinvestment intensity of Virgin Wines UK 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 |
|---|---|---|---|---|---|
| 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 | — |