Volvere PLC (VLE) — Free Cash Flow Generation Index
Volvere PLC (VLE) has a Free Cash Flow Generation Index of 1.30x as of December 2025. Free cash flow of GBX241.00K represents 1% of operating cash flow (GBX185.00K). Read VLE current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Volvere PLC Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Volvere PLC across 13 annual periods. Explore how much does Volvere PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Volvere PLC (2003–2025)
Year-by-year Free Cash Flow Generation Index for Volvere PLC. For the full company profile including market capitalisation, see VLE stock market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | GBX4.95 Million | GBX5.57 Million | GBX619.00K | ▲ +1.8% |
| 2024 | 0.87x | GBX4.13 Million | GBX4.73 Million | GBX599.00K | ▲ +3.5% |
| 2023 | 0.84x | GBX2.53 Million | GBX3.00 Million | GBX470.00K | ▲ +58.1% |
| 2022 | 0.53x | GBX1.02 Million | GBX1.91 Million | GBX889.00K | ▼ -44.1% |
| 2017 | 0.95x | GBX3.26 Million | GBX3.42 Million | GBX158.00K | ▲ +5.0% |
| 2016 | 0.91x | GBX1.62 Million | GBX1.78 Million | GBX164.00K | ▲ +2334.2% |
| 2015 | 0.04x | GBX37.00K | GBX992.00K | GBX955.00K | ▼ -85.0% |
| 2014 | 0.25x | GBX81.00K | GBX326.00K | GBX245.00K | ▼ -71.6% |
| 2009 | 0.88x | GBX2.16 Million | GBX2.47 Million | GBX306.00K | ▲ +6.2% |
| 2008 | 0.82x | GBX823.00K | GBX998.00K | GBX175.00K | ▲ +13.3% |
| 2007 | 0.73x | GBX609.00K | GBX837.00K | GBX228.00K | ▲ +104.7% |
| 2006 | -15.36x | GBX-169.00K | GBX11.00K | GBX180.00K | ▼ -1707.5% |
| 2003 | 0.96x | GBX1.38 Million | GBX1.45 Million | GBX64.00K | — |