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). Read VLG liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore VLG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Venture Life Group PLC stock valuation.
| 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 | — |