Value & Income Trust (VIP) — Free Cash Flow Generation Index

Latest as of September 2025: 2.00x

Value & Income Trust (VIP) has a Free Cash Flow Generation Index of 2.00x as of September 2025. Free cash flow of GBX2.35 Million represents 2% of operating cash flow (GBX1.18 Million). Explore VIP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

2.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX2.35 Million
GBX

Operating Cash Flow

GBX1.18 Million
GBX

Capital Expenditures

GBX1.18 Million
GBX

Value & Income Trust Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Value & Income Trust across 14 annual periods. For the full cash flow conversion analysis, see Value & Income Trust (VIP) cash conversion ratio.

Annual Free Cash Flow Generation for Value & Income Trust (2012–2025)

Year-by-year Free Cash Flow Generation Index for Value & Income Trust. Check Value & Income Trust total reinvestment intensity 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 1.00x GBX7.80 Million GBX7.80 Million GBX0.00 ▲ +0.0%
2024 1.00x GBX7.53 Million GBX7.53 Million GBX5.57 Million ▲ +0.0%
2023 1.00x GBX7.49 Million GBX7.49 Million GBX0.00 ▲ +0.0%
2022 1.00x GBX5.89 Million GBX5.89 Million GBX0.00 ▲ +0.0%
2021 1.00x GBX7.28 Million GBX7.28 Million GBX0.00 ▲ +0.0%
2020 1.00x GBX8.54 Million GBX8.54 Million GBX0.00 ▲ +0.0%
2019 1.00x GBX8.32 Million GBX8.32 Million GBX0.00 ▲ +0.0%
2018 1.00x GBX7.71 Million GBX7.71 Million GBX0.00 ▲ +0.0%
2017 1.00x GBX9.13 Million GBX9.13 Million GBX0.00 ▲ +0.0%
2016 1.00x GBX7.15 Million GBX7.15 Million GBX0.00 ▲ +0.0%
2015 1.00x GBX6.31 Million GBX6.31 Million GBX0.00 ▲ +0.0%
2014 1.00x GBX6.24 Million GBX6.24 Million GBX0.00 ▲ +0.0%
2013 1.00x GBX5.73 Million GBX5.73 Million GBX0.00 ▲ +0.0%
2012 1.00x GBX6.35 Million GBX6.35 Million GBX0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).