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). Explore Volvere PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Volvere PLC operating cash flow efficiency.
Annual Free Cash Flow Generation for Volvere PLC (2003–2025)
Year-by-year Free Cash Flow Generation Index for Volvere PLC. Check total reinvestment intensity of Volvere PLC 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 | 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 | — |