Volvere PLC (VLE) — Free Cash Flow Generation Index

Latest as of June 2025: 0.87x

Volvere PLC (VLE) has a Free Cash Flow Generation Index of 0.87x as of June 2025. Free cash flow of GBX4.71 Million represents 1% of operating cash flow (GBX5.39 Million). See VLE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

GBX4.71 Million
GBX

Operating Cash Flow

GBX5.39 Million
GBX

Capital Expenditures

GBX675.00K
GBX

Volvere PLC Free Cash Flow Generation Index (2003–2024)

Historical FCF Generation Index trend for Volvere PLC across 12 annual periods. Explore Volvere PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Volvere PLC (2003–2024)

Year-by-year Free Cash Flow Generation Index for Volvere PLC. For the full company profile including market capitalisation, see VLE company net worth.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).