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). See Value & Income Trust working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. Explore Value & Income Trust (VIP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Value & Income Trust. For the full company profile including market capitalisation, see Value & Income Trust (VIP) market capitalisation.

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).