Venture Life Group PLC Free Cash Flow Generation Index
Venture Life Group PLC free cash flow generation index. Venture Life Group PLC (VLG) has a Free Cash Flow Generation Index of 2.03x as of June 2025. Free cash flow of GBX1.41 Million represents 2% of operating cash flow (GBX691.00K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Venture Life Group PLC (2018–2024)
Free cash flow generation index of Venture Life Group PLC from 2018 to 2024. Historical FCF Generation Index trend for Venture Life Group PLC across 7 annual periods. See VLG financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Venture Life Group PLC Free Cash Flow Generation Index by Year (2018–2024)
Venture Life Group PLC free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Venture Life Group PLC. For the full cash flow conversion analysis, see VLG cash flow conversion.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | GBX8.34 Million | GBX8.35 Million | GBX10.00K | ▲ +41.2% |
| 2023 | 0.71x | GBX5.81 Million | GBX8.22 Million | GBX2.41 Million | ▲ +189.4% |
| 2022 | 0.24x | GBX1.36 Million | GBX5.57 Million | GBX4.21 Million | ▲ +105.5% |
| 2021 | -4.43x | GBX-2.66 Million | GBX601.00K | GBX3.26 Million | ▼ -1980.9% |
| 2020 | 0.24x | GBX637.00K | GBX2.71 Million | GBX2.07 Million | ▼ -55.7% |
| 2019 | 0.53x | GBX1.30 Million | GBX2.44 Million | GBX1.15 Million | ▲ +116.3% |
| 2018 | -3.26x | GBX-777.00K | GBX238.00K | GBX1.01 Million | — |