Venture Life Group PLC (VLG) — 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). Explore capital reinvestment ratio of Venture Life Group PLC to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Venture Life Group PLC Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Venture Life Group PLC across 7 annual periods. For the full cash flow conversion analysis, see VLG operating cash flow.
Annual Free Cash Flow Generation for Venture Life Group PLC (2018–2024)
Year-by-year Free Cash Flow Generation Index for Venture Life Group PLC. Check Venture Life Group PLC (VLG) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |