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). See working capital to net assets of Virgin Wines UK PLC to evaluate short-term liquidity relative to the company's equity base.
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 VINO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Virgin Wines UK PLC market cap and net 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 | — |