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). See Venture Life Group PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Venture Life Group PLC to assess how comfortably operating cash covers total debt obligations.
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 (VLG) total market value.
| 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 | — |